Financial results - ZOOM SWEETS AND COFFEE S.R.L.

Financial Summary - Zoom Sweets And Coffee S.r.l.
Unique identification code: 42323716
Registration number: J2020002829403
Nace: 4941
Sales - Ron
264.676
Net Profit - Ron
119.427
Employees
3
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Company Zoom Sweets And Coffee S.r.l. with Fiscal Code 42323716 recorded a turnover of 2024 of 264.676, with a net profit of 119.427 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoom Sweets And Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 92.521 108.623 206.326 264.676
Total Income - EUR - - - - - 0 92.522 108.635 207.733 265.289
Total Expenses - EUR - - - - - 1.326 87.450 116.180 104.145 123.175
Gross Profit/Loss - EUR - - - - - -1.326 5.072 -7.546 103.589 142.114
Net Profit/Loss - EUR - - - - - -1.326 4.146 -8.632 101.511 119.427
Employees - - - - - 0 1 3 4 3
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 29.0%, from 206.326 euro in the year 2023, to 264.676 euro in 2024. The Net Profit increased by 18.483 euro, from 101.511 euro in 2023, to 119.427 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 Sweets And Coffee S.r.l. - CUI 42323716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.350 5.337 12.377 28.521 21.354
Current Assets - - - - - 6.317 25.888 27.917 104.539 147.251
Inventories - - - - - 1.296 0 0 2.191 3.264
Receivables - - - - - 1.877 12.282 15.032 42.767 102.618
Cash - - - - - 3.144 13.606 12.885 59.581 41.369
Shareholders Funds - - - - - -292 24.076 27.686 129.113 157.851
Social Capital - - - - - 1.034 21.226 33.458 33.357 33.170
Debts - - - - - 16.277 7.245 13.504 5.321 11.331
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.251 euro in 2024 which includes Inventories of 3.264 euro, Receivables of 102.618 euro and cash availability of 41.369 euro.
The company's Equity was valued at 157.851 euro, while total Liabilities amounted to 11.331 euro. Equity increased by 29.460 euro, from 129.113 euro in 2023, to 157.851 in 2024.

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