Financial results - ZOOM SRL

Financial Summary - Zoom Srl
Unique identification code: 12787668
Registration number: J12/295/2000
Nace: 3102
Sales - Ron
13.772
Net Profit - Ron
-13.488
Employees
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Company Zoom Srl with Fiscal Code 12787668 recorded a turnover of 2024 of 13.772, with a net profit of -13.488 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.424 25.224 58.560 57.714 2.765 5.738 14.309 14.255 12.868 13.772
Total Income - EUR 8.566 25.548 58.659 57.714 4.177 5.852 14.486 14.355 12.883 13.987
Total Expenses - EUR 10.330 9.154 29.910 30.341 5.808 3.368 12.067 12.845 26.905 27.338
Gross Profit/Loss - EUR -1.764 16.394 28.750 27.374 -1.631 2.484 2.419 1.511 -14.022 -13.351
Net Profit/Loss - EUR -2.021 15.838 27.872 26.527 -1.658 2.427 2.276 1.367 -14.150 -13.488
Employees 2 2 2 2 1 1 0 0 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.6%, from 12.868 euro in the year 2023, to 13.772 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoom Srl - CUI 12787668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.232 12.952 10.475 11.613 12.994 15.127 14.557 14.043 13.039 10.711
Inventories 5.239 7.575 546 479 2.380 1.282 1.116 1.451 1.366 1.426
Receivables 4.976 5.360 8.822 8.697 10.564 10.012 9.702 8.983 8.515 9.029
Cash 17 17 1.107 2.437 50 3.833 3.740 3.609 3.157 256
Shareholders Funds -64.245 -47.753 -19.072 -19.556 -16.260 -13.525 -10.950 -9.617 -4.466 -17.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.769 60.705 29.548 31.169 29.092 28.652 25.507 23.659 23.067 28.914
Income in Advance 709 0 0 0 162 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.711 euro in 2024 which includes Inventories of 1.426 euro, Receivables of 9.029 euro and cash availability of 256 euro.
The company's Equity was valued at -17.929 euro, while total Liabilities amounted to 28.914 euro. Equity decreased by -13.488 euro, from -4.466 euro in 2023, to -17.929 in 2024.

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