Financial results - ZSOFIA SRL

Financial Summary - Zsofia Srl
Unique identification code: 21908548
Registration number: J14/322/2007
Nace: 4771
Sales - Ron
19.586
Net Profit - Ron
-1.339
Employees
1
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Company Zsofia Srl with Fiscal Code 21908548 recorded a turnover of 2024 of 19.586, with a net profit of -1.339 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.616 15.590 14.517 11.391 13.765 14.017 13.376 17.044 18.309 19.586
Total Income - EUR 13.638 15.606 15.409 15.239 26.411 14.595 13.526 17.045 18.309 19.586
Total Expenses - EUR 12.618 17.479 17.585 13.446 14.536 13.141 13.845 14.820 17.793 20.759
Gross Profit/Loss - EUR 1.020 -1.873 -2.176 1.793 11.876 1.453 -319 2.225 515 -1.173
Net Profit/Loss - EUR 611 -2.185 -2.330 1.641 11.611 1.378 -266 2.080 341 -1.339
Employees 1 1 1 1 1 1 1 1 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 increased by 7.6%, from 18.309 euro in the year 2023, to 19.586 euro in 2024. The Net Profit decreased by -339 euro, from 341 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 - Zsofia Srl - CUI 21908548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.694 3.117 998 1.583 1.265 959 662 388 286 184
Current Assets 17.124 16.939 8.188 12.276 12.588 14.161 19.309 6.323 7.953 5.711
Inventories 5.203 2.928 2.429 4.409 3.485 2.263 3.210 3.661 3.762 3.226
Receivables 0 0 0 1.336 795 506 751 644 642 714
Cash 11.921 14.011 5.759 6.532 8.308 11.392 15.348 2.017 3.548 1.771
Shareholders Funds -5.388 -7.518 -9.677 -8.712 3.068 4.388 4.025 6.118 6.440 5.065
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 26.206 27.573 18.863 22.571 10.785 10.732 15.946 593 1.799 830
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.711 euro in 2024 which includes Inventories of 3.226 euro, Receivables of 714 euro and cash availability of 1.771 euro.
The company's Equity was valued at 5.065 euro, while total Liabilities amounted to 830 euro. Equity decreased by -1.340 euro, from 6.440 euro in 2023, to 5.065 in 2024.

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