Financial results - ZORO 2002 S.R.L.

Financial Summary - Zoro 2002 S.r.l.
Unique identification code: 14665950
Registration number: J40/4484/2002
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-6.374
Employees
Open Account
Company Zoro 2002 S.r.l. with Fiscal Code 14665950 recorded a turnover of 2024 of - , with a net profit of -6.374 and having an average number of employees of - . 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 - Zoro 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.463 8.998 19.325 16.267 22.099 14.056 15.679 23.545 17.696 0
Total Income - EUR 33.463 8.998 21.514 16.267 22.099 14.056 15.679 23.545 18.303 0
Total Expenses - EUR 14.649 16.471 72.647 13.787 14.294 30.697 8.278 8.379 12.175 6.374
Gross Profit/Loss - EUR 18.813 -7.473 -51.132 2.480 7.805 -16.641 7.402 15.165 6.127 -6.374
Net Profit/Loss - EUR 17.810 -7.743 -51.778 1.992 7.142 -17.063 6.886 14.459 5.042 -6.374
Employees 1 1 1 0 0 0 0 0 0 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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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 - Zoro 2002 S.r.l. - CUI 14665950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.110 162.739 100.590 94.547 82.921 78.171 74.644 72.944 69.645 67.104
Current Assets 470 19 5.302 439 6.839 5.817 17.641 23.696 14.265 9.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 97 86 5.232 5.430 6.337 9.769 11.033 5.703
Cash 470 19 5.206 353 1.607 387 11.304 13.927 3.232 3.479
Shareholders Funds 111.081 102.206 48.699 49.797 50.295 32.278 38.448 42.793 47.706 41.065
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 55.498 60.552 57.194 45.189 39.466 51.709 53.837 53.846 36.204 35.221
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 9.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.703 euro and cash availability of 3.479 euro.
The company's Equity was valued at 41.065 euro, while total Liabilities amounted to 35.221 euro. Equity decreased by -6.374 euro, from 47.706 euro in 2023, to 41.065 in 2024.

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