Financial results - ZOOMAD S.R.L.

Financial Summary - Zoomad S.r.l.
Unique identification code: 18569662
Registration number: J01/376/2006
Nace: 150
Sales - Ron
22.027
Net Profit - Ron
-29.493
Employees
Open Account
Company Zoomad S.r.l. with Fiscal Code 18569662 recorded a turnover of 2024 of 22.027, with a net profit of -29.493 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoomad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.875 31.652 16.543 15.210 21.319 67.435 57.076 66.787 8.930 22.027
Total Income - EUR 35.262 42.481 49.299 64.489 78.721 121.385 150.917 172.612 38.042 52.067
Total Expenses - EUR 18.382 23.324 32.543 62.221 63.171 87.994 93.838 157.946 68.689 81.560
Gross Profit/Loss - EUR 16.880 19.158 16.757 2.268 15.551 33.390 57.078 14.666 -30.647 -29.493
Net Profit/Loss - EUR 16.394 18.673 15.953 1.811 14.911 31.076 55.193 13.765 -30.736 -29.493
Employees 0 0 0 0 0 0 0 0 1 0
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 148.1%, from 8.930 euro in the year 2023, to 22.027 euro in 2024.
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 - Zoomad S.r.l. - CUI 18569662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.352 8.996 18.821 30.678 34.660 56.812 45.171 58.494 58.317 50.912
Current Assets 44.714 56.008 51.344 540.547 553.952 527.806 574.995 575.184 545.782 522.992
Inventories 12.017 14.708 21.723 38.341 45.858 36.342 64.082 78.725 75.115 70.894
Receivables 2.841 6.222 4.987 483.178 479.809 475.733 460.855 465.925 464.478 448.871
Cash 29.856 35.077 24.634 19.028 28.285 15.731 50.058 30.534 6.189 3.227
Shareholders Funds 34.738 53.056 68.111 68.673 82.254 111.770 164.484 178.759 147.481 188.997
Social Capital 47 2.942 2.892 45 44 43 42 43 42 42
Debts 18.328 11.947 2.053 502.553 506.358 472.847 455.682 454.919 456.618 384.907
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.992 euro in 2024 which includes Inventories of 70.894 euro, Receivables of 448.871 euro and cash availability of 3.227 euro.
The company's Equity was valued at 188.997 euro, while total Liabilities amounted to 384.907 euro. Equity increased by 42.340 euro, from 147.481 euro in 2023, to 188.997 in 2024.

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