Financial results - ZOSTO DEAL S.R.L.

Financial Summary - Zosto Deal S.r.l.
Unique identification code: 42811920
Registration number: J2020000703154
Nace: 4711
Sales - Ron
63.191
Net Profit - Ron
-3.194
Employees
2
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Company Zosto Deal S.r.l. with Fiscal Code 42811920 recorded a turnover of 2024 of 63.191, with a net profit of -3.194 and having an average number of employees of 2. 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 - Zosto Deal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.297 56.862 60.102 57.367 63.191
Total Income - EUR - - - - - 22.297 61.786 65.680 58.629 68.272
Total Expenses - EUR - - - - - 21.801 57.232 62.550 63.646 71.466
Gross Profit/Loss - EUR - - - - - 495 4.554 3.130 -5.018 -3.194
Net Profit/Loss - EUR - - - - - 124 3.984 2.618 -5.507 -3.194
Employees - - - - - 2 2 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 increased by 10.8%, from 57.367 euro in the year 2023, to 63.191 euro in 2024.
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 - Zosto Deal S.r.l. - CUI 42811920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.281 6.272 10.433 10.469 5.225
Inventories - - - - - 3.701 3.086 3.665 4.132 2.796
Receivables - - - - - 0 0 0 714 512
Cash - - - - - 580 3.185 6.768 5.623 1.917
Shareholders Funds - - - - - 165 4.146 6.776 1.249 -1.952
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.115 2.126 3.657 9.220 7.176
Income in Advance - - - - - 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 5.225 euro in 2024 which includes Inventories of 2.796 euro, Receivables of 512 euro and cash availability of 1.917 euro.
The company's Equity was valued at -1.952 euro, while total Liabilities amounted to 7.176 euro. Equity decreased by -3.194 euro, from 1.249 euro in 2023, to -1.952 in 2024.

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