Financial results - ZOTUS ARHIVISION SRL

Financial Summary - Zotus Arhivision Srl
Unique identification code: 36118121
Registration number: J10/575/2016
Nace: 7111
Sales - Ron
21.656
Net Profit - Ron
-6.126
Employees
1
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Company Zotus Arhivision Srl with Fiscal Code 36118121 recorded a turnover of 2024 of 21.656, with a net profit of -6.126 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zotus Arhivision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.689 35.776 56.423 20.683 32.519 38.864 35.218 28.252 21.656
Total Income - EUR - 44.689 35.776 56.424 22.436 32.519 38.864 42.619 20.873 21.806
Total Expenses - EUR - 8.951 33.264 18.361 18.169 29.658 34.883 38.104 18.829 27.932
Gross Profit/Loss - EUR - 35.738 2.512 38.063 4.267 2.861 3.981 4.515 2.044 -6.126
Net Profit/Loss - EUR - 35.291 2.154 37.498 4.043 2.536 3.592 4.163 1.762 -6.126
Employees - 1 2 3 3 2 2 2 1 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 decreased by -22.9%, from 28.252 euro in the year 2023, to 21.656 euro in 2024. The Net Profit decreased by -1.752 euro, from 1.762 euro in 2023, to 0 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 - Zotus Arhivision Srl - CUI 36118121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.423 1.397 1.370 1.344 1.314 1.318 1.314 1.307
Current Assets - 36.842 30.795 43.953 6.334 6.469 14.409 21.355 3.022 1.743
Inventories - 0 0 0 0 0 0 7.401 0 0
Receivables - 445 3.284 26.168 3.161 3.101 3.639 1.606 647 0
Cash - 36.396 27.511 17.785 3.173 3.368 10.771 12.348 2.376 1.743
Shareholders Funds - 35.336 28.136 43.629 8.895 11.262 14.605 18.813 20.517 14.277
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.506 4.082 1.720 1.189 1.120 1.119 3.860 2.014 6.866
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.743 euro.
The company's Equity was valued at 14.277 euro, while total Liabilities amounted to 6.866 euro. Equity decreased by -6.126 euro, from 20.517 euro in 2023, to 14.277 in 2024.

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