Financial results - GIRO ZODIAC SRL

Financial Summary - Giro Zodiac Srl
Unique identification code: 23271831
Registration number: J12/555/2008
Nace: 5590
Sales - Ron
31.506
Net Profit - Ron
-5.108
Employees
2
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Company Giro Zodiac Srl with Fiscal Code 23271831 recorded a turnover of 2024 of 31.506, with a net profit of -5.108 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giro Zodiac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.995 23.833 23.959 16.488 23.978 17.972 23.859 24.014 24.007 31.506
Total Income - EUR 21.995 23.833 23.959 16.488 23.978 17.972 23.859 24.014 24.007 31.506
Total Expenses - EUR 3.460 4.292 8.373 5.532 6.893 8.495 17.786 62 8.947 36.299
Gross Profit/Loss - EUR 18.535 19.541 15.586 10.956 17.086 9.477 6.074 23.952 15.060 -4.793
Net Profit/Loss - EUR 17.816 18.826 14.969 10.461 16.366 8.979 5.358 23.352 14.820 -5.108
Employees 0 1 0 0 0 0 0 0 1 2
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 32.0%, from 24.007 euro in the year 2023, to 31.506 euro in 2024. The Net Profit decreased by -14.737 euro, from 14.820 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 - Giro Zodiac Srl - CUI 23271831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.125 39.163 53.876 62.880 78.033 85.721 13.194 28.413 42.434 41.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 0 0 0 0 0 0 0 0 33.076
Cash 21.116 39.163 53.876 62.880 78.033 85.721 13.194 28.413 42.434 8.436
Shareholders Funds 16.088 34.750 49.131 58.690 73.920 81.498 5.452 23.412 38.161 32.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.036 4.413 4.745 4.190 4.113 4.223 7.742 5.001 4.273 8.672
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.076 euro and cash availability of 8.436 euro.
The company's Equity was valued at 32.840 euro, while total Liabilities amounted to 8.672 euro. Equity decreased by -5.108 euro, from 38.161 euro in 2023, to 32.840 in 2024.

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