Financial results - ZORLU TEXTILE SRL

Financial Summary - Zorlu Textile Srl
Unique identification code: 37012152
Registration number: J2017000061090
Nace: 9531
Sales - Ron
17.355
Net Profit - Ron
-63
Employees
2
Open Account
Company Zorlu Textile Srl with Fiscal Code 37012152 recorded a turnover of 2023 of 17.355, with a net profit of -63 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorlu Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 697 78.789 13.724 7.200 19.148 41.509 17.452 -
Total Income - EUR - - 697 78.934 13.726 7.387 46.034 41.509 17.452 -
Total Expenses - EUR - - 1.234 48.632 5.377 205 42.076 40.014 17.359 -
Gross Profit/Loss - EUR - - -538 30.301 8.349 7.182 3.958 1.495 93 -
Net Profit/Loss - EUR - - -559 28.325 7.938 6.977 2.975 1.285 -64 -
Employees - - 1 1 0 0 2 2 2 -
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 -57.8%, from 41.509 euro in the year 2022, to 17.452 euro in 2023. The Net Profit decreased by -1.281 euro, from 1.285 euro in 2022, 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 - Zorlu Textile Srl - CUI 37012152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.388 11.108 10.897 20.434 19.034 17.619 -
Current Assets - - 22.908 34.395 30.498 26.570 20.567 18.484 38.401 -
Inventories - - 18.150 4.812 0 162 0 2.231 2.224 -
Receivables - - 3.598 20.966 8.263 5.167 10.339 10.343 30.109 -
Cash - - 1.159 8.618 22.235 21.241 10.228 5.910 6.069 -
Shareholders Funds - - -515 27.819 35.218 31.190 33.473 34.862 34.693 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 23.422 17.964 6.388 6.276 7.528 2.656 21.327 -
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.401 euro in 2023 which includes Inventories of 2.224 euro, Receivables of 30.109 euro and cash availability of 6.069 euro.
The company's Equity was valued at 34.693 euro, while total Liabilities amounted to 21.327 euro. Equity decreased by -64 euro, from 34.862 euro in 2022, to 34.693 in 2023.

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