Financial results - ZOOM OFFICE SRL

Financial Summary - Zoom Office Srl
Unique identification code: 28015400
Registration number: J16/198/2011
Nace: 5510
Sales - Ron
228.918
Net Profit - Ron
61.102
Employee
5
The most important financial indicators for the company Zoom Office Srl - Unique Identification Number 28015400: sales in 2023 was 228.918 euro, registering a net profit of 61.102 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zoom Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.065 359.838 320.878 164.136 339.800 186.156 129.368 95.430 168.464 228.918
Total Income - EUR 205.074 359.850 320.899 166.939 339.852 186.283 134.579 131.553 176.252 228.932
Total Expenses - EUR 157.316 263.227 221.265 145.154 224.892 154.066 106.249 114.803 130.081 165.586
Gross Profit/Loss - EUR 47.759 96.622 99.633 21.785 114.960 32.217 28.330 16.749 46.171 63.345
Net Profit/Loss - EUR 40.117 81.163 83.968 20.676 111.562 30.350 27.405 15.814 44.520 61.102
Employees 4 5 6 7 6 6 5 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.3%, from 168.464 euro in the year 2022, to 228.918 euro in 2023. The Net Profit increased by 16.717 euro, from 44.520 euro in 2022, to 61.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoom Office Srl - CUI 28015400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.069 1.949 4.103 2.663 7.605 5.863 5.360 10.634 8.913 7.221
Current Assets 50.179 108.850 291.254 27.503 118.662 33.347 46.240 10.372 46.082 68.056
Inventories 1.514 1.562 1.872 6.047 1.913 1.142 947 980 985 981
Receivables 45.754 92.701 81.229 7.151 108.006 23.518 26.141 7.064 7.413 1.454
Cash 2.910 14.588 208.153 14.305 8.743 8.687 19.152 2.328 37.684 65.622
Shareholders Funds 40.171 101.443 84.022 22.425 113.279 32.034 45.775 17.429 46.140 62.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.077 9.356 211.335 7.741 12.988 7.177 5.826 6.217 8.855 12.561
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.056 euro in 2023 which includes Inventories of 981 euro, Receivables of 1.454 euro and cash availability of 65.622 euro.
The company's Equity was valued at 62.717 euro, while total Liabilities amounted to 12.561 euro. Equity increased by 16.717 euro, from 46.140 euro in 2022, to 62.717 in 2023.

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