Financial results - ZOOT SRL

Financial Summary - Zoot Srl
Unique identification code: 34933500
Registration number: J40/10528/2015
Nace: 4791
Sales - Ron
226.489
Net Profit - Ron
-26.688
Employees
Open Account
Company Zoot Srl with Fiscal Code 34933500 recorded a turnover of 2020 of 226.489, with a net profit of -26.688 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.341.910 2.196.456 1.365.831 724.059 232.913 - - - -
Total Income - EUR 10 1.347.220 2.214.134 1.390.244 724.158 232.913 - - - -
Total Expenses - EUR 303.664 3.952.550 4.906.422 2.342.343 747.169 253.715 - - - -
Gross Profit/Loss - EUR -303.654 -2.605.330 -2.692.288 -952.099 -23.011 -20.803 - - - -
Net Profit/Loss - EUR -303.654 -2.605.330 -2.692.288 -952.099 -23.011 -27.445 - - - -
Employees 12 29 35 1 0 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 decreased by -67.2%, from 724.059 euro in the year 2019, to 232.913 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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ZOOT SRL

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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 - Zoot Srl - CUI 34933500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.762 121.986 81.123 10.988 10.775 10.571 - - - -
Current Assets 132.613 328.462 340.911 206.770 433.628 251.946 - - - -
Inventories 0 136.794 201.989 2.300 1.525 16.420 - - - -
Receivables 67.248 25.810 19.019 88.263 85.734 81.334 - - - -
Cash 65.365 165.858 119.902 116.207 346.368 154.192 - - - -
Shareholders Funds -298.929 -2.704.141 -5.350.670 -6.204.575 -6.107.428 -6.019.090 - - - -
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 - - - -
Debts 474.521 3.161.121 5.769.269 6.418.955 6.552.749 6.271.945 - - - -
Income in Advance 0 -1.028 7.458 3.378 -918 9.662 - - - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.946 euro in 2020 which includes Inventories of 16.420 euro, Receivables of 81.334 euro and cash availability of 154.192 euro.
The company's Equity was valued at -6.019.090 euro, while total Liabilities amounted to 6.271.945 euro. Equity decreased by -27.445 euro, from -6.107.428 euro in 2019, to -6.019.090 in 2020. The Debt Ratio was 2,389.2% in the year 2020.

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