Financial results - ZSOBAR SRL

Financial Summary - Zsobar Srl
Unique identification code: 38015823
Registration number: J26/1472/2017
Nace: 4120
Sales - Ron
13.463
Net Profit - Ron
93
Employees
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Company Zsobar Srl with Fiscal Code 38015823 recorded a turnover of 2024 of 13.463, with a net profit of 93 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.085 29.380 27.111 34.869 27.972 5.779 16.183 13.463
Total Income - EUR - - 19.085 29.382 27.114 35.066 27.979 6.429 16.185 14.409
Total Expenses - EUR - - 13.247 17.894 24.668 22.568 18.766 22.809 21.809 14.297
Gross Profit/Loss - EUR - - 5.839 11.488 2.445 12.497 9.213 -16.379 -5.624 111
Net Profit/Loss - EUR - - 5.266 11.193 2.174 12.146 8.934 -16.443 -5.763 93
Employees - - 0 1 1 1 1 1 1 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 -16.3%, from 16.183 euro in the year 2023, to 13.463 euro in 2024. The Net Profit increased by 93 euro, from 0 euro in 2023, to 93 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZSOBAR SRL

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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 - Zsobar Srl - CUI 38015823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.006 17.136 19.371 15.965 22.315 5.148 3.698 3.934
Inventories - - 0 337 0 1.207 1.338 0 0 0
Receivables - - 39 559 1.067 0 0 0 20 341
Cash - - 7.967 16.241 18.304 14.758 20.977 5.148 3.678 3.594
Shareholders Funds - - 5.310 16.405 18.262 12.200 20.863 4.484 -1.292 -1.192
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.696 731 1.109 3.765 1.452 664 4.991 5.126
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 341 euro and cash availability of 3.594 euro.
The company's Equity was valued at -1.192 euro, while total Liabilities amounted to 5.126 euro. Equity increased by 93 euro, from -1.292 euro in 2023, to -1.192 in 2024.

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