Financial results - ZORAS-COM SRL

Financial Summary - Zoras-Com Srl
Unique identification code: 16191241
Registration number: J2004000135313
Nace: 4711
Sales - Ron
72.173
Net Profit - Ron
-8.954
Employees
2
Open Account
Company Zoras-Com Srl with Fiscal Code 16191241 recorded a turnover of 2024 of 72.173, with a net profit of -8.954 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoras-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.728 216.098 227.348 133.377 105.408 108.542 110.520 104.560 86.063 72.173
Total Income - EUR 231.338 217.069 227.352 134.771 105.408 108.542 110.521 104.564 86.063 72.214
Total Expenses - EUR 215.727 204.428 219.296 141.207 110.505 112.508 112.808 110.882 92.327 80.107
Gross Profit/Loss - EUR 15.611 12.641 8.056 -6.436 -5.097 -3.966 -2.288 -6.319 -6.264 -7.893
Net Profit/Loss - EUR 14.308 10.610 5.889 -7.783 -6.151 -4.789 -3.371 -7.364 -7.125 -8.954
Employees 6 7 6 4 3 3 3 3 2 2
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 -15.7%, from 86.063 euro in the year 2023, to 72.173 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 - Zoras-Com Srl - CUI 16191241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.074 34.138 41.024 22.851 16.627 14.213 12.634 13.354 10.071 1.855
Inventories 13.586 30.698 28.524 17.366 10.930 12.816 10.686 10.668 6.100 421
Receivables 133 195 506 481 14 57 259 737 158 117
Cash 5.355 3.246 11.994 5.004 5.683 1.340 1.689 1.950 3.813 1.316
Shareholders Funds 8.428 18.953 24.520 16.287 9.821 4.846 1.368 -5.992 -13.098 -21.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.646 15.185 16.504 6.563 6.806 9.367 11.266 19.346 23.169 23.834
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.855 euro in 2024 which includes Inventories of 421 euro, Receivables of 117 euro and cash availability of 1.316 euro.
The company's Equity was valued at -21.979 euro, while total Liabilities amounted to 23.834 euro. Equity decreased by -8.954 euro, from -13.098 euro in 2023, to -21.979 in 2024.

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