Financial results - ZOOM DESIGN SRL

Financial Summary - Zoom Design Srl
Unique identification code: 29899640
Registration number: J29/380/2012
Nace: 4753
Sales - Ron
1.984.414
Net Profit - Ron
107.201
Employees
6
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Company Zoom Design Srl with Fiscal Code 29899640 recorded a turnover of 2024 of 1.984.414, with a net profit of 107.201 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.180 315.814 414.965 506.010 614.469 900.722 1.289.439 1.287.222 1.518.605 1.984.414
Total Income - EUR 328.518 315.992 415.735 506.456 614.809 900.932 1.290.034 1.287.716 1.521.575 1.999.009
Total Expenses - EUR 299.362 298.876 383.188 461.076 553.131 800.806 1.131.402 1.177.293 1.368.727 1.873.176
Gross Profit/Loss - EUR 29.156 17.117 32.547 45.380 61.677 100.126 158.632 110.423 152.848 125.833
Net Profit/Loss - EUR 24.402 14.347 28.414 40.283 55.501 91.209 145.306 92.709 132.611 107.201
Employees 4 4 6 8 6 3 4 7 6 6
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 31.4%, from 1.518.605 euro in the year 2023, to 1.984.414 euro in 2024. The Net Profit decreased by -24.669 euro, from 132.611 euro in 2023, to 107.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoom Design Srl - CUI 29899640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109 1.595 8.076 6.660 5.065 2.675 2.224 8.306 34.564 25.026
Current Assets 60.991 57.813 64.402 112.250 152.143 279.728 347.624 418.853 453.514 363.410
Inventories 13.615 18.563 24.795 49.769 44.470 90.102 166.902 228.022 207.027 213.214
Receivables 23.162 10.659 24.154 30.559 90.141 174.356 164.592 176.528 207.475 140.913
Cash 24.214 28.591 15.453 31.922 17.532 15.271 16.129 14.304 39.012 9.283
Shareholders Funds 24.492 14.436 28.502 40.369 55.585 91.336 154.459 93.760 226.086 241.860
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 26.297 45.402 28.132 24.159 47.294 73.072 75.818 243.878 226.290 146.577
Income in Advance 12.471 25.275 19.170 54.224 67.689 123.112 122.730 106.875 47.813 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.410 euro in 2024 which includes Inventories of 213.214 euro, Receivables of 140.913 euro and cash availability of 9.283 euro.
The company's Equity was valued at 241.860 euro, while total Liabilities amounted to 146.577 euro. Equity increased by 17.037 euro, from 226.086 euro in 2023, to 241.860 in 2024.

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