Financial results - ZOTTI MOBILI SRL

Financial Summary - Zotti Mobili Srl
Unique identification code: 34430665
Registration number: J31/183/2015
Nace: 3109
Sales - Ron
6.330
Net Profit - Ron
171
Employees
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Company Zotti Mobili Srl with Fiscal Code 34430665 recorded a turnover of 2024 of 6.330, with a net profit of 171 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zotti Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.898 2.345 5.572 10.347 6.461 16.051 7.154 7.959 6.330
Total Income - EUR 0 3.947 2.346 5.572 10.731 9.736 27.038 12.280 12.349 6.330
Total Expenses - EUR 2.312 6.262 5.473 6.627 9.142 8.409 27.280 11.141 10.628 6.126
Gross Profit/Loss - EUR -2.312 -2.315 -3.128 -1.054 1.589 1.327 -242 1.140 1.721 204
Net Profit/Loss - EUR -2.316 -2.452 -3.200 -1.223 1.264 1.141 -723 925 1.446 171
Employees 1 1 1 0 0 0 1 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 -20.0%, from 7.959 euro in the year 2023, to 6.330 euro in 2024. The Net Profit decreased by -1.266 euro, from 1.446 euro in 2023, to 171 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 - Zotti Mobili Srl - CUI 34430665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.901 10.547 7.946 6.262 4.194 3.783 3.497 3.305 3.261 3.243
Current Assets -970 -4.605 -5.531 -4.975 6.908 6.171 9.351 8.180 7.558 11.482
Inventories 39 0 47 0 0 4.736 5.881 5.790 5.020 8.837
Receivables -1.118 -4.834 -6.128 -6.543 3.273 1.037 1.014 1.017 1.014 1.238
Cash 109 229 550 1.568 3.635 398 2.456 1.373 1.524 1.408
Shareholders Funds -2.271 -4.626 -7.709 -8.858 -7.303 -6.023 -6.613 -5.709 -4.246 -4.050
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 10.202 10.568 10.123 10.145 18.405 15.977 19.461 17.195 15.065 18.776
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.482 euro in 2024 which includes Inventories of 8.837 euro, Receivables of 1.238 euro and cash availability of 1.408 euro.
The company's Equity was valued at -4.050 euro, while total Liabilities amounted to 18.776 euro. Equity increased by 171 euro, from -4.246 euro in 2023, to -4.050 in 2024.

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