Financial results - ZORILEX BONITO SRL

Financial Summary - Zorilex Bonito Srl
Unique identification code: 36478872
Registration number: J26/1195/2016
Nace: 4932
Sales - Ron
16.630
Net Profit - Ron
-261
Employees
1
Open Account
Company Zorilex Bonito Srl with Fiscal Code 36478872 recorded a turnover of 2024 of 16.630, with a net profit of -261 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorilex Bonito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.263 - 14.414 5.796 9.184 12.903 15.204 31.674 16.630
Total Income - EUR - 3.263 - 14.414 5.796 9.244 16.685 15.204 34.229 16.630
Total Expenses - EUR - 2.267 - 9.068 5.852 4.186 11.998 7.339 19.181 16.749
Gross Profit/Loss - EUR - 996 - 5.346 -56 5.058 4.687 7.865 15.048 -119
Net Profit/Loss - EUR - 898 - 4.914 -222 4.857 4.498 7.574 14.738 -261
Employees - 0 - 0 0 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 -47.2%, from 31.674 euro in the year 2023, to 16.630 euro in 2024. The Net Profit decreased by -14.655 euro, from 14.738 euro in 2023, to 0 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 - Zorilex Bonito Srl - CUI 36478872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.422 - 1.036 0 0 3.583 2.107 618 0
Current Assets - 247 - 7.013 7.622 14.276 2.052 9.166 25.727 4.839
Inventories - 0 - 17 31 0 0 0 0 0
Receivables - 0 - 6.135 7.575 10.929 2.022 7.657 22.689 1.572
Cash - 247 - 861 16 3.347 31 1.508 3.038 3.267
Shareholders Funds - 943 - 8.014 7.637 5.519 5.767 8.437 15.598 4.317
Social Capital - 45 - 43 42 45 44 45 44 44
Debts - 2.726 - 85 56 6.826 2 2.856 10.860 783
Income in Advance - 0 - 0 0 1.941 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.572 euro and cash availability of 3.267 euro.
The company's Equity was valued at 4.317 euro, while total Liabilities amounted to 783 euro. Equity decreased by -11.193 euro, from 15.598 euro in 2023, to 4.317 in 2024.

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