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Financial results - ZORA CONSULTANTA SI SERVICII S.R.L.

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Financial Summary - Zora Consultanta Si Servicii S.r.l.
Unique identification code: 40644248
Registration number: J2019001921403
Nace: 1071
Sales - Ron
144.056
Net Profit - Ron
-47.158
Employees
7
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Company Zora Consultanta Si Servicii S.r.l. with Fiscal Code 40644248 recorded a turnover of 2024 of 144.056, with a net profit of -47.158 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zora Consultanta Si Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 78.414 80.702 146.630 149.664 142.665 144.056
Total Income - EUR - - - - 95.592 78.981 134.737 151.688 144.260 150.672
Total Expenses - EUR - - - - 80.304 125.496 164.182 167.103 166.928 197.830
Gross Profit/Loss - EUR - - - - 15.288 -46.515 -29.445 -15.415 -22.668 -47.158
Net Profit/Loss - EUR - - - - 14.363 -47.017 -30.692 -16.913 -24.095 -47.158
Employees - - - - 3 6 5 5 5 7
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 1.5%, from 142.665 euro in the year 2023, to 144.056 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 - Zora Consultanta Si Servicii S.r.l. - CUI 40644248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.268 35.361 24.145 14.297 5.792 1.619
Current Assets - - - - 47.250 41.945 44.136 44.773 37.812 33.143
Inventories - - - - 17.674 11.711 11.229 15.069 15.764 21.379
Receivables - - - - 10.364 22.157 15.209 23.335 9.042 10.229
Cash - - - - 19.213 8.077 17.697 6.369 13.006 1.534
Shareholders Funds - - - - 14.406 -32.885 -49.083 -66.147 -90.042 -136.696
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74.270 110.226 117.363 125.217 133.658 171.467
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.143 euro in 2024 which includes Inventories of 21.379 euro, Receivables of 10.229 euro and cash availability of 1.534 euro.
The company's Equity was valued at -136.696 euro, while total Liabilities amounted to 171.467 euro. Equity decreased by -47.158 euro, from -90.042 euro in 2023, to -136.696 in 2024.
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