Financial results - ZORLIHU SRL

Financial Summary - Zorlihu Srl
Unique identification code: 13884502
Registration number: J18/122/2001
Nace: 6021
Sales - Ron
-
Net Profit - Ron
-5
Employees
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Company Zorlihu Srl with Fiscal Code 13884502 recorded a turnover of 2023 of - , with a net profit of -5 and having an average number of employees of - . The company operates in the field of having the NACE code 6021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorlihu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.037 29.435 20.894 25.380 25.683 18.811 24.609 11.042 0 -
Total Income - EUR 34.037 29.435 20.914 25.380 25.683 19.691 24.609 11.042 0 -
Total Expenses - EUR 47.742 49.534 30.819 35.549 35.440 24.589 36.503 12.954 5 -
Gross Profit/Loss - EUR -13.706 -20.099 -9.905 -10.169 -9.757 -4.898 -11.895 -1.912 -5 -
Net Profit/Loss - EUR -14.727 -20.393 -10.114 -10.423 -10.013 -5.086 -12.141 -2.065 -5 -
Employees 2 2 2 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ZORLIHU SRL

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Zorlihu Srl

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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 - Zorlihu Srl - CUI 13884502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.755 17.774 19.287 21.659 22.033 22.799 22.899 22.970 22.901 -
Current Assets 498 698 931 1.333 1.033 2.365 623 1 -4 -
Inventories 448 444 204 413 405 398 389 0 0 -
Receivables 18 103 727 872 411 1.226 177 1 2 -
Cash 33 152 0 47 217 742 57 0 -6 -
Shareholders Funds -65.008 -84.738 -93.418 -101.816 -109.857 -112.860 -122.498 -124.943 -124.569 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 83.261 103.210 113.637 124.807 132.923 138.024 146.020 147.914 147.466 -
Income in Advance 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 "6021 - 6021"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of -6 euro.
The company's Equity was valued at -124.569 euro, while total Liabilities amounted to 147.466 euro. Equity decreased by -5 euro, from -124.943 euro in 2022, to -124.569 in 2023.

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