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Financial results - ZORI DE ZI COMERŢ S.R.L.

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Financial Summary - Zori De Zi Comerţ S.r.l.
Unique identification code: 44148158
Registration number: J03/1020/2021
Nace: 4711
Sales - Ron
135.579
Net Profit - Ron
1.650
Employees
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Company Zori De Zi Comerţ S.r.l. with Fiscal Code 44148158 recorded a turnover of 2024 of 135.579, with a net profit of 1.650 and having an average number of employees of - . 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 - Zori De Zi Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 61.952 96.203 127.049 135.579
Total Income - EUR - - - - - - 61.952 96.432 127.533 139.762
Total Expenses - EUR - - - - - - 53.519 85.188 120.142 137.719
Gross Profit/Loss - EUR - - - - - - 8.434 11.243 7.391 2.042
Net Profit/Loss - EUR - - - - - - 6.575 8.445 6.350 1.650
Employees - - - - - - 0 0 0 0
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 7.3%, from 127.049 euro in the year 2023, to 135.579 euro in 2024. The Net Profit decreased by -4.664 euro, from 6.350 euro in 2023, to 1.650 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 - Zori De Zi Comerţ S.r.l. - CUI 44148158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 91 92 18.587 17.355
Current Assets - - - - - - 12.396 38.169 51.232 57.472
Inventories - - - - - - 10.472 34.315 44.024 45.987
Receivables - - - - - - 494 2.659 3.687 7.848
Cash - - - - - - 1.429 1.196 3.522 3.636
Shareholders Funds - - - - - - 6.615 15.081 21.386 22.917
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.872 23.180 49.581 51.910
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 "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 57.472 euro in 2024 which includes Inventories of 45.987 euro, Receivables of 7.848 euro and cash availability of 3.636 euro.
The company's Equity was valued at 22.917 euro, while total Liabilities amounted to 51.910 euro. Equity increased by 1.650 euro, from 21.386 euro in 2023, to 22.917 in 2024.
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