The most important financial indicators for the company Zoomar Com Srl - Unique Identification Number 10298312:
sales in 2023 was
89.362
euro, registering a net profit of
2.028
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 26.4%, from 70.922 euro in the year 2022, to 89.362 euro in 2023.
The Net Profit increased by 1.475 euro, from 555 euro in 2022, to 2.028 in the last year.
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 -
Zoomar Com Srl - CUI 10298312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.973
22.959
14.704
18.188
7.705
5.949
1.761
926
72.909
68.627
Current Assets
638
202
218
469
482
642
8.282
29.511
46.056
67.586
Inventories
7
7
7
0
0
0
0
0
2.854
2.887
Receivables
307
67
0
8
72
32
2.940
28.345
40.048
43.539
Cash
324
128
211
461
410
610
5.342
1.166
3.154
21.160
Shareholders Funds
-64.855
-16.636
-18.989
-29.336
-28.476
-33.365
-5.150
622
1.179
3.203
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.466
39.797
33.911
47.993
36.663
39.955
15.235
29.815
117.785
133.010
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.586 euro in 2023 which includes Inventories of
2.887 euro, Receivables of
43.539 euro and cash availability of
21.160 euro.
The company's Equity was valued at
3.203 euro, while total Liabilities amounted to
133.010 euro.
Equity increased by 2.028 euro, from 1.179 euro in 2022, to 3.203 in 2023.
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