Financial results - ZUCHY KOQUETTE SRL

Financial Summary - Zuchy Koquette Srl
Unique identification code: 32000998
Registration number: J39/391/2013
Nace: 9602
Sales - Ron
41.900
Net Profit - Ron
-11.061
Employees
1
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Company Zuchy Koquette Srl with Fiscal Code 32000998 recorded a turnover of 2024 of 41.900, with a net profit of -11.061 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zuchy Koquette Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.539 47.994 27.002 47.191 61.525 46.501 56.839 52.122 49.232 41.900
Total Income - EUR 43.539 48.014 26.961 47.191 61.707 63.680 56.952 52.282 49.232 41.901
Total Expenses - EUR 41.843 70.240 44.333 44.330 43.802 37.230 48.532 51.330 53.831 52.249
Gross Profit/Loss - EUR 1.696 -22.226 -17.372 2.861 17.905 26.450 8.420 952 -4.599 -10.348
Net Profit/Loss - EUR 390 -22.706 -17.641 2.389 17.267 25.879 8.039 425 -5.100 -11.061
Employees 7 7 4 3 2 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 decreased by -14.4%, from 49.232 euro in the year 2023, to 41.900 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 - Zuchy Koquette Srl - CUI 32000998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 26.872 53.839 107.333 88.007 68.141 49.154
Current Assets 17.002 12.633 12.778 5.795 6.459 6.953 9.480 9.970 12.109 10.032
Inventories 5.334 10.432 10.365 2.410 3.825 3.185 2.350 6.116 7.609 5.177
Receivables 6.897 1.648 1.620 2.235 2.192 2.150 2.157 2.109 2.102 2.094
Cash 4.771 554 793 1.150 442 1.618 4.973 1.745 2.397 2.761
Shareholders Funds 3.370 -19.348 -36.662 -33.601 -15.683 10.494 18.361 11.394 6.260 -4.837
Social Capital 45 67 66 64 63 62 121 122 121 121
Debts 13.632 31.981 49.440 39.396 49.014 50.299 98.452 86.582 73.990 64.023
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.032 euro in 2024 which includes Inventories of 5.177 euro, Receivables of 2.094 euro and cash availability of 2.761 euro.
The company's Equity was valued at -4.837 euro, while total Liabilities amounted to 64.023 euro. Equity decreased by -11.061 euro, from 6.260 euro in 2023, to -4.837 in 2024.

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