Financial results - ZOOM STUDIO CONCEPT SRL

Financial Summary - Zoom Studio Concept Srl
Unique identification code: 33840551
Registration number: J24/1076/2014
Nace: 9602
Sales - Ron
273.169
Net Profit - Ron
6.929
Employees
12
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Company Zoom Studio Concept Srl with Fiscal Code 33840551 recorded a turnover of 2024 of 273.169, with a net profit of 6.929 and having an average number of employees of 12. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.253 117.165 101.196 77.057 101.539 70.643 114.919 172.610 223.059 273.169
Total Income - EUR 45.253 117.165 101.196 77.057 101.539 84.221 217.816 207.082 245.297 273.169
Total Expenses - EUR 40.870 79.051 99.806 122.916 145.605 111.278 211.306 203.702 241.096 264.311
Gross Profit/Loss - EUR 4.382 38.114 1.389 -45.859 -44.067 -27.058 6.510 3.380 4.201 8.858
Net Profit/Loss - EUR 3.029 37.146 454 -46.629 -45.082 -27.557 4.512 1.309 1.748 6.929
Employees 5 9 11 0 0 10 11 14 13 12
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 23.2%, from 223.059 euro in the year 2023, to 273.169 euro in 2024. The Net Profit increased by 5.191 euro, from 1.748 euro in 2023, to 6.929 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 Studio Concept Srl - CUI 33840551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.656 5.831 37.503 38.825 46.715 45.646 41.655 36.292 35.056 34.056
Current Assets 9.825 47.614 40.470 54.607 57.405 88.842 50.628 52.081 61.449 48.910
Inventories 2.079 14.772 34.808 46.789 50.218 72.836 42.187 45.148 39.910 18.570
Receivables 2.865 2.984 5.215 5.245 4.800 6.158 7.494 4.292 4.151 20.223
Cash 4.881 29.859 447 2.573 2.386 9.848 947 2.641 17.389 10.118
Shareholders Funds 3.074 40.383 40.154 -7.212 -52.154 -79.154 -72.886 -72.394 -70.426 -76.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.407 13.076 37.832 100.656 156.286 213.642 165.170 160.766 166.931 159.209
Income in Advance 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.910 euro in 2024 which includes Inventories of 18.570 euro, Receivables of 20.223 euro and cash availability of 10.118 euro.
The company's Equity was valued at -76.243 euro, while total Liabilities amounted to 159.209 euro. Equity decreased by -6.211 euro, from -70.426 euro in 2023, to -76.243 in 2024.

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