Financial results - ZVI TOOLS S.R.L.

Financial Summary - Zvi Tools S.r.l.
Unique identification code: 27154885
Registration number: J23/1911/2010
Nace: 7022
Sales - Ron
527.910
Net Profit - Ron
49.690
Employees
1
Open Account
Company Zvi Tools S.r.l. with Fiscal Code 27154885 recorded a turnover of 2024 of 527.910, with a net profit of 49.690 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zvi Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.240 527.024 449.576 732.252 1.172.411 476.900 644.201 640.680 797.394 527.910
Total Income - EUR 512.189 552.625 460.233 738.631 1.180.986 488.937 652.395 654.254 811.248 531.442
Total Expenses - EUR 518.929 528.379 448.093 623.018 1.020.982 437.507 561.264 572.407 672.131 471.328
Gross Profit/Loss - EUR -6.740 24.246 12.140 115.613 160.004 51.430 91.131 81.847 139.117 60.114
Net Profit/Loss - EUR -13.431 15.257 1.866 108.227 142.842 40.954 85.456 75.506 122.913 49.690
Employees 6 7 8 6 6 2 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 -33.4%, from 797.394 euro in the year 2023, to 527.910 euro in 2024. The Net Profit decreased by -72.535 euro, from 122.913 euro in 2023, to 49.690 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 - Zvi Tools S.r.l. - CUI 27154885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.602 6.451 695 2.248 1.786 785 454 26.868 20.561 14.255
Current Assets 187.668 180.046 171.741 299.957 406.805 170.898 218.401 262.780 294.715 383.209
Inventories 35.858 47.367 46.953 42.342 23.383 34.034 30.359 25.483 26.050 29.955
Receivables 167.769 146.541 120.466 277.694 383.211 87.770 60.355 118.014 168.180 248.948
Cash -15.959 -13.862 4.322 -20.079 211 49.095 127.688 119.283 100.485 104.307
Shareholders Funds -6.003 9.316 11.024 119.049 142.893 77.464 137.365 91.817 153.122 49.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.273 177.181 161.413 183.155 265.698 94.220 81.490 197.831 162.154 163.200
Income in Advance 0 0 0 0 0 0 0 0 0 184.526
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.209 euro in 2024 which includes Inventories of 29.955 euro, Receivables of 248.948 euro and cash availability of 104.307 euro.
The company's Equity was valued at 49.738 euro, while total Liabilities amounted to 163.200 euro. Equity decreased by -102.528 euro, from 153.122 euro in 2023, to 49.738 in 2024. The Debt Ratio was 41.1% in the year 2024.

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