Financial results - ZOTIS MEDIA S.R.L.

Financial Summary - Zotis Media S.r.l.
Unique identification code: 43397630
Registration number: J2020016524400
Nace: 7311
Sales - Ron
249.718
Net Profit - Ron
202.231
Employees
1
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Company Zotis Media S.r.l. with Fiscal Code 43397630 recorded a turnover of 2024 of 249.718, with a net profit of 202.231 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zotis Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 729 76.074 135.524 197.571 249.718
Total Income - EUR - - - - - 729 76.101 135.693 197.707 249.719
Total Expenses - EUR - - - - - 418 23.564 25.559 43.367 41.120
Gross Profit/Loss - EUR - - - - - 311 52.537 110.135 154.340 208.598
Net Profit/Loss - EUR - - - - - 289 50.529 107.739 152.463 202.231
Employees - - - - - 0 0 1 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 27.1%, from 197.571 euro in the year 2023, to 249.718 euro in 2024. The Net Profit increased by 50.619 euro, from 152.463 euro in 2023, to 202.231 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 - Zotis Media S.r.l. - CUI 43397630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.156 2.872 9.756 6.199
Current Assets - - - - - 559 53.068 109.098 147.365 218.149
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 31.678 81.231 129.723 155.977
Cash - - - - - 559 21.390 27.868 17.642 62.172
Shareholders Funds - - - - - 331 50.852 108.095 152.579 220.471
Social Capital - - - - - 41 40 81 81 80
Debts - - - - - 229 4.372 3.952 5.304 5.442
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.977 euro and cash availability of 62.172 euro.
The company's Equity was valued at 220.471 euro, while total Liabilities amounted to 5.442 euro. Equity increased by 68.745 euro, from 152.579 euro in 2023, to 220.471 in 2024.

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