Financial results - ZORADY MOB S.R.L.

Financial Summary - Zorady Mob S.r.l.
Unique identification code: 45421913
Registration number: J29/8/2022
Nace: 3101
Sales - Ron
54.814
Net Profit - Ron
1.814
Employees
5
Open Account
Company Zorady Mob S.r.l. with Fiscal Code 45421913 recorded a turnover of 2024 of 54.814, with a net profit of 1.814 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.012 34.107 54.814
Total Income - EUR - - - - - - - 6.012 50.988 54.814
Total Expenses - EUR - - - - - - - 13.361 39.123 52.488
Gross Profit/Loss - EUR - - - - - - - -7.348 11.864 2.326
Net Profit/Loss - EUR - - - - - - - -7.409 11.311 1.814
Employees - - - - - - - 2 4 5
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 61.6%, from 34.107 euro in the year 2023, to 54.814 euro in 2024. The Net Profit decreased by -9.433 euro, from 11.311 euro in 2023, to 1.814 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 - Zorady Mob S.r.l. - CUI 45421913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 7.776
Current Assets - - - - - - - 12.788 20.015 18.568
Inventories - - - - - - - 11.615 14.935 14.335
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.173 5.080 4.233
Shareholders Funds - - - - - - - -7.368 3.965 5.757
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.156 16.050 20.588
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 "3101 - 3101"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.568 euro in 2024 which includes Inventories of 14.335 euro, Receivables of 0 euro and cash availability of 4.233 euro.
The company's Equity was valued at 5.757 euro, while total Liabilities amounted to 20.588 euro. Equity increased by 1.814 euro, from 3.965 euro in 2023, to 5.757 in 2024.

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