Financial results - ZOORADESIGN S.R.L.

Financial Summary - Zooradesign S.r.l.
Unique identification code: 42007713
Registration number: J2019001257304
Nace: 4332
Sales - Ron
497.396
Net Profit - Ron
258.653
Employees
6
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Company Zooradesign S.r.l. with Fiscal Code 42007713 recorded a turnover of 2024 of 497.396, with a net profit of 258.653 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 122.669 539.474 753.832 490.654 497.396
Total Income - EUR - - - - 506 124.159 560.472 774.828 510.945 496.256
Total Expenses - EUR - - - - 492 72.744 165.097 218.835 240.412 222.680
Gross Profit/Loss - EUR - - - - 14 51.415 395.376 555.992 270.533 273.575
Net Profit/Loss - EUR - - - - 14 50.233 390.850 549.585 265.723 258.653
Employees - - - - 0 3 6 4 4 6
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 1.9%, from 490.654 euro in the year 2023, to 497.396 euro in 2024. The Net Profit decreased by -5.584 euro, from 265.723 euro in 2023, to 258.653 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 - Zooradesign S.r.l. - CUI 42007713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.587 42.000 42.860 50.028 194.993
Current Assets - - - - 1.149 45.057 453.527 595.698 267.867 206.295
Inventories - - - - 506 0 11.482 20.225 5.777 3.131
Receivables - - - - 0 16.989 173.738 213.185 96.655 201.680
Cash - - - - 643 28.068 268.308 362.288 165.435 1.483
Shareholders Funds - - - - 56 50.288 409.700 549.625 265.763 258.694
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.092 3.356 85.827 88.932 53.772 142.995
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.295 euro in 2024 which includes Inventories of 3.131 euro, Receivables of 201.680 euro and cash availability of 1.483 euro.
The company's Equity was valued at 258.694 euro, while total Liabilities amounted to 142.995 euro. Equity decreased by -5.584 euro, from 265.763 euro in 2023, to 258.694 in 2024.

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