Financial results - ZORBA ALT S.R.L.

Financial Summary - Zorba Alt S.r.l.
Unique identification code: 11086822
Registration number: J26/726/1998
Nace: 1399
Sales - Ron
223.029
Net Profit - Ron
-57.719
Employees
9
Open Account
Company Zorba Alt S.r.l. with Fiscal Code 11086822 recorded a turnover of 2024 of 223.029, with a net profit of -57.719 and having an average number of employees of 9. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorba Alt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.862 232.774 242.183 280.264 281.781 261.179 256.519 249.923 215.177 223.029
Total Income - EUR 241.594 243.187 287.803 369.516 370.601 381.574 364.796 343.773 296.731 291.859
Total Expenses - EUR 238.404 242.175 284.498 360.936 350.487 376.977 359.452 330.261 290.584 343.709
Gross Profit/Loss - EUR 3.189 1.013 3.306 8.580 20.115 4.597 5.344 13.512 6.147 -51.850
Net Profit/Loss - EUR 2.447 552 664 5.776 17.294 1.958 2.856 11.049 3.992 -57.719
Employees 11 11 12 11 11 12 11 9 9 9
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 4.2%, from 215.177 euro in the year 2023, to 223.029 euro in 2024. The Net Profit decreased by -3.970 euro, from 3.992 euro in 2023, to 0 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 - Zorba Alt S.r.l. - CUI 11086822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.561 37.746 36.874 34.370 32.860 32.150 30.313 28.958 27.535 33.369
Current Assets 185.318 171.346 181.315 182.033 182.207 168.718 189.094 168.500 154.078 84.230
Inventories 99.618 104.130 99.032 88.301 81.045 62.777 50.512 50.056 51.570 54.649
Receivables 65.537 63.418 72.912 82.516 83.909 80.559 76.095 83.180 88.484 23.640
Cash 20.163 3.798 9.371 11.215 17.252 25.383 62.486 35.264 14.024 5.941
Shareholders Funds 34.142 34.346 34.429 39.573 56.101 56.996 58.588 57.652 39.632 -25.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.737 174.746 183.760 176.829 158.966 143.872 160.819 139.805 141.981 142.661
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.230 euro in 2024 which includes Inventories of 54.649 euro, Receivables of 23.640 euro and cash availability of 5.941 euro.
The company's Equity was valued at -25.063 euro, while total Liabilities amounted to 142.661 euro. Equity decreased by -64.474 euro, from 39.632 euro in 2023, to -25.063 in 2024.

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