Financial results - ZOOM OPTIM OFFICE S.R.L.

Financial Summary - Zoom Optim Office S.r.l.
Unique identification code: 38820199
Registration number: J24/176/2018
Nace: 4690
Sales - Ron
182.491
Net Profit - Ron
22.601
Employees
1
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Company Zoom Optim Office S.r.l. with Fiscal Code 38820199 recorded a turnover of 2024 of 182.491, with a net profit of 22.601 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoom Optim Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.873 63.485 72.167 84.985 104.701 163.173 182.491
Total Income - EUR - - - 44.982 63.486 73.204 84.989 105.359 164.084 182.516
Total Expenses - EUR - - - 50.220 68.130 62.791 69.016 90.564 131.894 156.055
Gross Profit/Loss - EUR - - - -5.238 -4.644 10.413 15.973 14.795 32.190 26.461
Net Profit/Loss - EUR - - - -5.687 -5.279 9.712 15.123 13.766 30.589 22.601
Employees - - - 2 2 1 1 1 1 1
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 12.5%, from 163.173 euro in the year 2023, to 182.491 euro in 2024. The Net Profit decreased by -7.817 euro, from 30.589 euro in 2023, to 22.601 in the last year.
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 Optim Office S.r.l. - CUI 38820199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.811 1.918 0 6.798 5.045 18.789 12.892
Current Assets - - - 26.529 20.767 24.510 39.919 52.997 63.667 91.825
Inventories - - - 13.865 5.740 7.109 10.406 17.405 25.162 32.149
Receivables - - - 8.635 12.363 7.746 11.013 21.667 18.730 36.553
Cash - - - 4.028 2.663 9.656 18.500 13.926 19.775 23.123
Shareholders Funds - - - -5.644 -10.814 -897 14.246 13.815 30.638 36.722
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.007 33.499 25.407 32.595 44.282 52.261 68.538
Income in Advance - - - 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.825 euro in 2024 which includes Inventories of 32.149 euro, Receivables of 36.553 euro and cash availability of 23.123 euro.
The company's Equity was valued at 36.722 euro, while total Liabilities amounted to 68.538 euro. Equity increased by 6.255 euro, from 30.638 euro in 2023, to 36.722 in 2024.

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