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Financial results - ZOZO VANSELL SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Zozo Vansell Societate Cu Raspundere Limitată
Unique identification code: 38578401
Registration number: J28/1323/2017
Nace: 4636
Sales - Ron
43.098
Net Profit - Ron
-7.769
Employees
5
Open Account
Company Zozo Vansell Societate Cu Raspundere Limitată with Fiscal Code 38578401 recorded a turnover of 2024 of 43.098, with a net profit of -7.769 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zozo Vansell Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.986 18.120 28.090 28.761 31.108 28.284 43.098
Total Income - EUR - - - 16.986 18.123 28.091 28.763 31.109 28.285 59.181
Total Expenses - EUR - - - 13.477 30.810 39.966 31.908 39.679 50.797 66.359
Gross Profit/Loss - EUR - - - 3.510 -12.687 -11.876 -3.145 -8.570 -22.512 -7.177
Net Profit/Loss - EUR - - - 3.253 -12.868 -12.152 -3.433 -8.881 -22.795 -7.769
Employees - - - 1 4 5 5 6 5 5
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 53.2%, from 28.284 euro in the year 2023, to 43.098 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 - Zozo Vansell Societate Cu Raspundere Limitată - CUI 38578401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 129 127 124 122 0 0 0
Current Assets - - - 21.600 15.745 21.844 26.435 23.808 22.645 14.523
Inventories - - - 9.384 12.525 9.777 10.626 10.698 14.106 5.614
Receivables - - - 10.083 703 4.370 728 2.027 7.386 17
Cash - - - 2.132 2.518 7.697 15.080 11.083 1.153 8.891
Shareholders Funds - - - 3.296 -9.636 -21.605 -24.559 -33.516 -56.210 -63.665
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.433 25.508 43.573 51.115 57.324 78.855 78.188
Income in Advance - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.523 euro in 2024 which includes Inventories of 5.614 euro, Receivables of 17 euro and cash availability of 8.891 euro.
The company's Equity was valued at -63.665 euro, while total Liabilities amounted to 78.188 euro. Equity decreased by -7.769 euro, from -56.210 euro in 2023, to -63.665 in 2024.
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