Financial results - ZORILE SG S.R.L.

Financial Summary - Zorile Sg S.r.l.
Unique identification code: 1310700
Registration number: J29/2771/1992
Nace: 4711
Sales - Ron
97.888
Net Profit - Ron
-7.430
Employees
3
Open Account
Company Zorile Sg S.r.l. with Fiscal Code 1310700 recorded a turnover of 2024 of 97.888, with a net profit of -7.430 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 - Zorile Sg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.556 53.542 50.767 53.007 55.866 59.208 89.400 64.505 88.074 97.888
Total Income - EUR 91.762 53.543 51.043 53.010 55.867 59.210 89.403 105.062 88.077 97.891
Total Expenses - EUR 89.153 56.216 57.185 62.544 61.024 64.795 82.817 69.203 91.062 103.148
Gross Profit/Loss - EUR 2.609 -2.673 -6.143 -9.534 -5.157 -5.585 6.586 35.858 -2.985 -5.257
Net Profit/Loss - EUR 1.921 -3.208 -6.656 -10.064 -5.624 -6.170 5.688 34.824 -3.734 -7.430
Employees 3 3 3 4 3 3 2 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 11.8%, from 88.074 euro in the year 2023, to 97.888 euro in 2024.
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 Sg S.r.l. - CUI 1310700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690 1.673 3.213 3.858 3.367 2.895 2.432 2.039 1.846 1.650
Current Assets 27.658 29.135 39.297 50.231 52.919 80.495 101.587 101.215 102.545 108.669
Inventories 20.853 21.136 35.026 42.446 46.454 62.587 69.251 83.548 83.811 80.519
Receivables 669 277 2.063 2.264 1.321 1.994 5.378 4.159 3.752 4.830
Cash 6.136 7.722 2.209 5.521 5.144 15.914 26.958 13.509 14.982 23.320
Shareholders Funds -4.092 -7.258 -13.791 -23.602 -28.769 -34.393 -27.943 6.795 3.040 -4.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.440 38.066 56.301 77.692 85.056 117.784 131.961 96.459 101.350 114.725
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 108.669 euro in 2024 which includes Inventories of 80.519 euro, Receivables of 4.830 euro and cash availability of 23.320 euro.
The company's Equity was valued at -4.407 euro, while total Liabilities amounted to 114.725 euro. Equity decreased by -7.430 euro, from 3.040 euro in 2023, to -4.407 in 2024.

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