Financial results - ZOSAN KIDS S.R.L.

Financial Summary - Zosan Kids S.r.l.
Unique identification code: 32116918
Registration number: J33/595/2013
Nace: 9329
Sales - Ron
31.893
Net Profit - Ron
657
Employees
1
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Company Zosan Kids S.r.l. with Fiscal Code 32116918 recorded a turnover of 2024 of 31.893, with a net profit of 657 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zosan Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.970 5.924 5.864 6.694 15.344 14.141 18.588 25.515 29.553 31.893
Total Income - EUR 4.430 6.476 5.864 6.694 15.344 14.141 18.588 25.515 30.019 31.893
Total Expenses - EUR 3.543 4.273 4.912 5.206 14.345 10.608 10.377 22.450 22.613 30.917
Gross Profit/Loss - EUR 887 2.203 952 1.487 999 3.533 8.212 3.065 7.406 976
Net Profit/Loss - EUR 768 2.084 893 1.420 846 3.446 8.065 2.818 7.110 657
Employees 1 1 0 0 0 3 3 2 2 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 increased by 8.5%, from 29.553 euro in the year 2023, to 31.893 euro in 2024. The Net Profit decreased by -6.413 euro, from 7.110 euro in 2023, to 657 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 - Zosan Kids S.r.l. - CUI 32116918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 14.768 12.181 41.803
Current Assets 4.372 6.421 7.254 8.589 9.642 13.530 20.577 8.717 18.401 19.670
Inventories 0 0 0 0 0 0 0 0 0 1.617
Receivables 0 0 0 266 0 0 1.527 0 18.195 14.615
Cash 4.372 6.421 7.254 8.323 9.642 13.530 19.051 8.717 206 3.438
Shareholders Funds 4.262 6.302 7.089 8.379 9.019 12.294 20.086 22.966 30.006 30.496
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 110 118 165 210 623 1.236 491 519 575 30.978
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.670 euro in 2024 which includes Inventories of 1.617 euro, Receivables of 14.615 euro and cash availability of 3.438 euro.
The company's Equity was valued at 30.496 euro, while total Liabilities amounted to 30.978 euro. Equity increased by 657 euro, from 30.006 euro in 2023, to 30.496 in 2024.

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