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Financial results - ZUM PLUS S.R.L.

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Financial Summary - Zum Plus S.r.l.
Unique identification code: 39354933
Registration number: J05/1175/2018
Nace: 4711
Sales - Ron
83.786
Net Profit - Ron
907
Employees
3
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Company Zum Plus S.r.l. with Fiscal Code 39354933 recorded a turnover of 2023 of 83.786, with a net profit of 907 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zum Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.164 93.446 88.322 80.571 84.319 84.257 -
Total Income - EUR - - - 43.164 93.447 89.092 80.571 84.319 84.257 -
Total Expenses - EUR - - - 42.502 92.225 87.329 79.365 81.472 82.502 -
Gross Profit/Loss - EUR - - - 661 1.223 1.764 1.205 2.847 1.755 -
Net Profit/Loss - EUR - - - 226 285 1.123 417 2.020 912 -
Employees - - - 4 4 4 4 3 3 -
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 0.2%, from 84.319 euro in the year 2022, to 84.257 euro in 2023. The Net Profit decreased by -1.102 euro, from 2.020 euro in 2022, to 912 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Zum Plus S.r.l. - CUI 39354933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 16.003 21.783 24.199 5.474 11.528 25.943 -
Inventories - - - 14.181 21.179 23.025 5.068 11.213 25.172 -
Receivables - - - 1.343 299 0 0 0 19 -
Cash - - - 479 305 1.173 406 315 753 -
Shareholders Funds - - - 269 549 1.662 2.041 4.068 4.968 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 15.734 21.234 22.537 3.433 7.460 20.975 -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.943 euro in 2023 which includes Inventories of 25.172 euro, Receivables of 19 euro and cash availability of 753 euro.
The company's Equity was valued at 4.968 euro, while total Liabilities amounted to 20.975 euro. Equity increased by 912 euro, from 4.068 euro in 2022, to 4.968 in 2023.
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