Financial results - ZORILE INVEST S.R.L.

Financial Summary - Zorile Invest S.r.l.
Unique identification code: 15082580
Registration number: J29/1432/2002
Nace: 6820
Sales - Ron
13.269
Net Profit - Ron
2.062
Employees
1
Open Account
Company Zorile Invest S.r.l. with Fiscal Code 15082580 recorded a turnover of 2024 of 13.269, with a net profit of 2.062 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorile Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.317 14.669 14.590 14.501 15.257 9.936 10.024 14.805 13.765 13.269
Total Income - EUR 14.317 14.669 14.590 16.386 15.257 9.936 10.024 14.805 13.765 13.269
Total Expenses - EUR 10.540 9.171 9.357 15.308 14.127 9.056 7.720 8.038 9.479 11.075
Gross Profit/Loss - EUR 3.777 5.498 5.233 1.077 1.131 880 2.305 6.767 4.286 2.194
Net Profit/Loss - EUR 3.348 5.204 5.087 913 978 781 2.204 6.619 4.148 2.062
Employees 1 1 1 1 1 1 1 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 decreased by -3.1%, from 13.765 euro in the year 2023, to 13.269 euro in 2024. The Net Profit decreased by -2.063 euro, from 4.148 euro in 2023, to 2.062 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 - Zorile Invest S.r.l. - CUI 15082580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.450 26.901 25.209 23.695 22.297 20.953 19.588 18.746 17.789 16.794
Current Assets 67.435 71.989 76.908 76.162 76.805 76.104 77.551 85.429 90.504 93.388
Inventories 27 25 22 31 28 25 24 24 23 22
Receivables 67.403 71.953 76.856 76.105 76.270 75.257 77.519 85.400 88.898 93.321
Cash 5 11 31 26 507 823 7 5 1.583 45
Shareholders Funds 90.967 95.244 98.719 97.820 96.904 95.847 95.926 102.843 106.679 108.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.918 3.647 3.398 2.036 2.199 1.210 1.213 1.332 1.613 2.037
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.388 euro in 2024 which includes Inventories of 22 euro, Receivables of 93.321 euro and cash availability of 45 euro.
The company's Equity was valued at 108.144 euro, while total Liabilities amounted to 2.037 euro. Equity increased by 2.061 euro, from 106.679 euro in 2023, to 108.144 in 2024.

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