Financial results - ZORBA CLEAN S.R.L.

Financial Summary - Zorba Clean S.r.l.
Unique identification code: 42967482
Registration number: J2020002389358
Nace: 8121
Sales - Ron
37.219
Net Profit - Ron
20.496
Employees
1
Open Account
Company Zorba Clean S.r.l. with Fiscal Code 42967482 recorded a turnover of 2023 of 37.219, with a net profit of 20.496 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.753 24.965 36.233 37.428 -
Total Income - EUR - - - - - 1.753 24.975 36.233 37.428 -
Total Expenses - EUR - - - - - 160 8.068 16.523 16.451 -
Gross Profit/Loss - EUR - - - - - 1.593 16.907 19.710 20.978 -
Net Profit/Loss - EUR - - - - - 1.546 16.687 19.384 20.611 -
Employees - - - - - 0 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 3.6%, from 36.233 euro in the year 2022, to 37.428 euro in 2023. The Net Profit increased by 1.286 euro, from 19.384 euro in 2022, to 20.611 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 Clean S.r.l. - CUI 42967482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 139 54 696 520 -
Current Assets - - - - - 1.619 18.878 20.754 21.895 -
Inventories - - - - - 0 0 32 32 -
Receivables - - - - - 39 2.636 11.155 11.054 -
Cash - - - - - 1.580 16.242 9.566 10.809 -
Shareholders Funds - - - - - 1.587 18.239 19.536 20.659 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 171 693 1.914 1.756 -
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.895 euro in 2023 which includes Inventories of 32 euro, Receivables of 11.054 euro and cash availability of 10.809 euro.
The company's Equity was valued at 20.659 euro, while total Liabilities amounted to 1.756 euro. Equity increased by 1.183 euro, from 19.536 euro in 2022, to 20.659 in 2023.

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