Financial results - ZVU-NE-ROM COMPANY SRL

Financial Summary - Zvu-Ne-Rom Company Srl
Unique identification code: 2945280
Registration number: J1992001331249
Nace: 4634
Sales - Ron
7.048
Net Profit - Ron
1.380
Employees
1
Open Account
Company Zvu-Ne-Rom Company Srl with Fiscal Code 2945280 recorded a turnover of 2024 of 7.048, with a net profit of 1.380 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zvu-Ne-Rom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.356 306.185 50.410 53.153 98.900 80.054 350.418 275.541 142.223 7.048
Total Income - EUR 432.357 447.979 173.921 267.556 275.606 383.410 205.037 235.695 175.104 303.763
Total Expenses - EUR 424.174 406.043 135.629 126.864 271.236 316.858 199.247 231.145 168.929 301.808
Gross Profit/Loss - EUR 8.183 41.935 38.292 140.692 4.371 66.552 5.791 4.550 6.175 1.955
Net Profit/Loss - EUR 6.745 35.493 4.555 138.016 3.210 63.873 2.637 1.541 4.119 1.380
Employees 2 1 3 3 3 2 2 2 2 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 -95.0%, from 142.223 euro in the year 2023, to 7.048 euro in 2024. The Net Profit decreased by -2.717 euro, from 4.119 euro in 2023, to 1.380 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 - Zvu-Ne-Rom Company Srl - CUI 2945280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.605 333.395 476.667 732.904 576.036 596.491 611.210 598.798 593.457 583.581
Current Assets 165.984 179.508 122.489 135.438 530.090 628.613 430.383 399.258 410.619 575.252
Inventories 25.889 1.456 10.396 22.385 422.158 511.776 355.089 300.462 251.615 494.001
Receivables 136.991 177.815 94.594 103.375 106.830 110.843 65.933 78.618 149.993 71.835
Cash 3.104 237 17.500 9.678 1.102 5.994 9.361 20.177 9.010 9.415
Shareholders Funds 188.344 103.477 98.755 234.959 229.232 288.759 284.993 287.418 290.666 290.421
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 240.868 409.426 499.656 632.652 859.624 920.911 790.695 724.568 738.971 893.830
Income in Advance 0 758 745 731 17.269 15.434 6.942 5.644 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 "4634 - 4634"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.252 euro in 2024 which includes Inventories of 494.001 euro, Receivables of 71.835 euro and cash availability of 9.415 euro.
The company's Equity was valued at 290.421 euro, while total Liabilities amounted to 893.830 euro. Equity increased by 1.380 euro, from 290.666 euro in 2023, to 290.421 in 2024.

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