Financial results - ZOSONLUC SRL

Financial Summary - Zosonluc Srl
Unique identification code: 37826959
Registration number: J2017001726088
Nace: 4711
Sales - Ron
22.929
Net Profit - Ron
3.198
Employees
Open Account
Company Zosonluc Srl with Fiscal Code 37826959 recorded a turnover of 2024 of 22.929, with a net profit of 3.198 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.643 63.350 69.552 39.981 23.369 19.011 21.834 22.929
Total Income - EUR - - 35.643 63.350 69.552 39.981 23.369 19.011 21.834 22.929
Total Expenses - EUR - - 30.920 56.173 60.957 36.859 24.839 21.902 18.933 19.122
Gross Profit/Loss - EUR - - 4.723 7.177 8.595 3.121 -1.471 -2.891 2.901 3.807
Net Profit/Loss - EUR - - 4.366 6.543 7.900 2.682 -1.704 -3.081 2.434 3.198
Employees - - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 5.6%, from 21.834 euro in the year 2023, to 22.929 euro in 2024. The Net Profit increased by 777 euro, from 2.434 euro in 2023, to 3.198 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 - Zosonluc Srl - CUI 37826959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 277
Current Assets - - 9.812 19.575 32.115 43.728 46.008 43.556 46.846 54.728
Inventories - - 7.981 19.065 31.822 41.296 44.444 42.748 40.648 45.406
Receivables - - 0 0 95 1.958 755 59 1.089 2.559
Cash - - 1.831 510 198 474 809 749 5.108 6.763
Shareholders Funds - - 4.410 10.872 18.561 20.892 18.724 15.701 18.087 21.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.402 8.703 13.553 22.837 27.283 27.856 28.759 33.821
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.728 euro in 2024 which includes Inventories of 45.406 euro, Receivables of 2.559 euro and cash availability of 6.763 euro.
The company's Equity was valued at 21.184 euro, while total Liabilities amounted to 33.821 euro. Equity increased by 3.198 euro, from 18.087 euro in 2023, to 21.184 in 2024.

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