Financial results - ZORI TRADING COM S.R.L.

Financial Summary - Zori Trading Com S.r.l.
Unique identification code: 8119946
Registration number: J03/84/1996
Nace: 4711
Sales - Ron
230.572
Net Profit - Ron
11.911
Employees
7
Open Account
Company Zori Trading Com S.r.l. with Fiscal Code 8119946 recorded a turnover of 2024 of 230.572, with a net profit of 11.911 and having an average number of employees of 7. 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 Trading Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.747 2.936 23.147 49.610 50.960 40.442 84.906 111.665 153.154 230.572
Total Income - EUR 13.138 2.936 23.147 49.610 50.961 42.164 84.906 111.673 154.246 230.573
Total Expenses - EUR 10.348 4.364 24.262 52.492 55.995 50.928 96.427 114.705 152.602 215.820
Gross Profit/Loss - EUR 2.789 -1.427 -1.115 -2.882 -5.034 -8.765 -11.521 -3.032 1.644 14.753
Net Profit/Loss - EUR 2.395 -1.515 -1.378 -3.379 -5.544 -9.164 -12.370 -4.149 100 11.911
Employees 1 1 3 4 4 5 7 7 8 7
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 51.4%, from 153.154 euro in the year 2023, to 230.572 euro in 2024. The Net Profit increased by 11.812 euro, from 100 euro in 2023, to 11.911 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 Trading Com S.r.l. - CUI 8119946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17 1 0 1.530 1.247 1.000 748 496
Current Assets 1.661 1.796 7.646 5.993 3.074 728 2.980 10.787 6.094 17.678
Inventories 802 788 1.619 56 814 145 412 1.954 3.005 5.278
Receivables 112 482 474 1.063 145 382 270 161 47 6.226
Cash 746 526 5.553 4.874 2.116 202 2.297 8.671 3.041 6.174
Shareholders Funds -4.005 -5.480 -6.765 -10.020 -15.369 -24.242 -36.074 -40.335 -40.113 -27.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.666 7.276 14.429 16.014 18.444 26.500 40.301 52.123 46.955 46.152
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 17.678 euro in 2024 which includes Inventories of 5.278 euro, Receivables of 6.226 euro and cash availability of 6.174 euro.
The company's Equity was valued at -27.978 euro, while total Liabilities amounted to 46.152 euro. Equity increased by 11.911 euro, from -40.113 euro in 2023, to -27.978 in 2024.

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