Financial results - ZOTTEXPRESS SRL

Financial Summary - Zottexpress Srl
Unique identification code: 28557843
Registration number: J2011006596408
Nace: 8299
Sales - Ron
220
Net Profit - Ron
-62
Employees
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Company Zottexpress Srl with Fiscal Code 28557843 recorded a turnover of 2024 of 220, with a net profit of -62 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.822 109.911 37.643 2.794 4.082 4.776 819 1.144 2.398 220
Total Income - EUR 152.822 109.911 37.643 2.794 4.082 4.776 819 1.144 2.398 220
Total Expenses - EUR 152.394 109.678 10.017 63 50 73 93 98 2.507 282
Gross Profit/Loss - EUR 427 233 27.627 2.731 4.032 4.703 726 1.046 -109 -62
Net Profit/Loss - EUR 359 233 27.337 2.651 3.910 4.562 701 1.013 -180 -62
Employees 0 0 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. In the last year of activity, the sales decreased by -90.8%, from 2.398 euro in the year 2023, to 220 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 - Zottexpress Srl - CUI 28557843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.753 9.653 0 0 0 0 0 0 0 0
Current Assets 38.908 37.094 30.080 30.080 29.365 29.589 29.469 32.856 36.818 36.647
Inventories 30.095 27.352 27.062 27.077 28.169 29.152 29.241 31.857 33.661 34.240
Receivables 8.806 8.167 2.929 2.812 2.179 1.483 1.537 1.797 2.057 2.227
Cash 7 1.575 90 191 -983 -1.046 -1.309 -798 1.100 180
Shareholders Funds -1.121 -877 26.438 28.609 29.365 35.916 35.821 36.957 36.654 36.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.782 47.624 3.642 1.471 0 -6.327 -6.352 -4.102 164 260
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.647 euro in 2024 which includes Inventories of 34.240 euro, Receivables of 2.227 euro and cash availability of 180 euro.
The company's Equity was valued at 36.386 euro, while total Liabilities amounted to 260 euro. Equity decreased by -62 euro, from 36.654 euro in 2023, to 36.386 in 2024.

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