Financial results - ZOREA SRL

Financial Summary - Zorea Srl
Unique identification code: 12476904
Registration number: J1999000765268
Nace: 4711
Sales - Ron
147.768
Net Profit - Ron
-5.875
Employees
3
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Company Zorea Srl with Fiscal Code 12476904 recorded a turnover of 2024 of 147.768, with a net profit of -5.875 and having an average number of employees of 3. 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 - Zorea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.450 131.625 150.190 146.258 163.653 128.258 118.782 131.908 146.268 147.768
Total Income - EUR 119.450 131.625 150.190 146.258 163.653 128.820 119.948 132.057 146.268 147.768
Total Expenses - EUR 115.752 130.783 149.139 152.295 167.764 134.655 123.643 133.145 149.094 149.209
Gross Profit/Loss - EUR 3.698 842 1.051 -6.038 -4.112 -5.835 -3.696 -1.088 -2.826 -1.442
Net Profit/Loss - EUR 3.698 842 -344 -7.498 -5.748 -6.990 -4.884 -2.407 -4.289 -5.875
Employees 3 4 4 5 5 4 3 3 3 3
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 1.6%, from 146.268 euro in the year 2023, to 147.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZOREA SRL

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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 - Zorea Srl - CUI 12476904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 7 0 0 0 621 6.904 5.725 4.270 2.634
Current Assets 10.188 10.919 13.370 3.896 4.726 9.482 3.689 3.533 1.338 2.484
Inventories 7.414 9.747 11.155 2.535 3.024 726 1.027 1.428 885 897
Receivables 0 0 297 285 47 7.960 658 328 42 477
Cash 2.774 1.172 1.918 1.077 1.655 796 2.004 1.777 411 1.111
Shareholders Funds -8.082 -7.157 -7.380 -14.742 -20.205 -26.812 -31.101 -33.604 -37.769 -43.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.113 18.083 20.750 18.638 24.931 36.914 41.546 42.862 43.377 48.789
Income in Advance 0 0 0 0 0 0 149 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 2.484 euro in 2024 which includes Inventories of 897 euro, Receivables of 477 euro and cash availability of 1.111 euro.
The company's Equity was valued at -43.671 euro, while total Liabilities amounted to 48.789 euro. Equity decreased by -6.113 euro, from -37.769 euro in 2023, to -43.671 in 2024.

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