Financial results - ZORA DLG S.R.L.

Financial Summary - Zora Dlg S.r.l.
Unique identification code: 46096110
Registration number: J2022000469380
Nace: 4772
Sales - Ron
111.653
Net Profit - Ron
38.021
Employees
1
Open Account
Company Zora Dlg S.r.l. with Fiscal Code 46096110 recorded a turnover of 2024 of 111.653, with a net profit of 38.021 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.613 101.047 111.653
Total Income - EUR - - - - - - - 58.813 101.276 112.061
Total Expenses - EUR - - - - - - - 39.731 84.642 71.793
Gross Profit/Loss - EUR - - - - - - - 19.082 16.634 40.268
Net Profit/Loss - EUR - - - - - - - 18.658 15.743 38.021
Employees - - - - - - - 1 1 1
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 11.1%, from 101.047 euro in the year 2023, to 111.653 euro in 2024. The Net Profit increased by 22.366 euro, from 15.743 euro in 2023, to 38.021 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 - Zora Dlg S.r.l. - CUI 46096110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.244 200.148
Current Assets - - - - - - - 73.057 107.910 100.904
Inventories - - - - - - - 58.234 75.310 91.423
Receivables - - - - - - - 0 12.397 4.238
Cash - - - - - - - 4.552 10.095 5.243
Shareholders Funds - - - - - - - 18.699 34.385 70.034
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 54.358 74.769 231.018
Income in Advance - - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.904 euro in 2024 which includes Inventories of 91.423 euro, Receivables of 4.238 euro and cash availability of 5.243 euro.
The company's Equity was valued at 70.034 euro, while total Liabilities amounted to 231.018 euro. Equity increased by 35.841 euro, from 34.385 euro in 2023, to 70.034 in 2024.

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