Financial results - ZOOON SRL

Financial Summary - Zooon Srl
Unique identification code: 20807340
Registration number: J12/414/2007
Nace: 7022
Sales - Ron
79.523
Net Profit - Ron
4.492
Employee
3
The most important financial indicators for the company Zooon Srl - Unique Identification Number 20807340: sales in 2023 was 79.523 euro, registering a net profit of 4.492 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zooon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.179 14.564 48.601 52.864 63.260 64.377 53.266 90.855 95.883 79.523
Total Income - EUR 6.179 14.564 48.601 52.864 63.260 64.377 53.266 90.855 95.894 79.523
Total Expenses - EUR 10.828 15.425 35.674 50.330 46.256 54.088 44.720 85.392 83.441 74.236
Gross Profit/Loss - EUR -4.649 -861 12.927 2.534 17.004 10.288 8.547 5.464 12.453 5.287
Net Profit/Loss - EUR -4.835 -1.298 11.469 948 16.132 9.645 8.014 4.555 11.494 4.492
Employees 0 0 0 0 2 2 2 3 3 3
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 decreased by -16.8%, from 95.883 euro in the year 2022, to 79.523 euro in 2023. The Net Profit decreased by -6.967 euro, from 11.494 euro in 2022, to 4.492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zooon Srl - CUI 20807340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 72 54 743 1.204 1.719 1.281 991 2.411
Current Assets 1.539 5.454 18.629 19.709 33.943 32.244 48.820 67.165 95.401 103.007
Inventories 0 0 0 0 0 7.551 22.293 28.449 55.829 62.613
Receivables 984 4.759 12.286 13.975 18.482 10.747 14.870 28.156 24.557 29.530
Cash 555 695 6.343 5.734 15.461 13.946 11.657 10.560 15.015 10.864
Shareholders Funds -5.979 -7.327 4.217 1.855 17.953 27.250 34.747 38.532 50.145 54.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.518 12.781 14.484 18.003 16.812 6.198 15.872 29.993 46.247 50.933
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.007 euro in 2023 which includes Inventories of 62.613 euro, Receivables of 29.530 euro and cash availability of 10.864 euro.
The company's Equity was valued at 54.485 euro, while total Liabilities amounted to 50.933 euro. Equity increased by 4.492 euro, from 50.145 euro in 2022, to 54.485 in 2023.

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