Financial results - ME&ZIYAS WORKSHOP SRL

Financial Summary - Me&Ziyas Workshop Srl
Unique identification code: 37292753
Registration number: J2017000410324
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-192
Employees
Open Account
Company Me&Ziyas Workshop Srl with Fiscal Code 37292753 recorded a turnover of 2024 of - , with a net profit of -192 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Me&Ziyas Workshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.670 62.664 75.118 72.558 70.094 - - 0
Total Income - EUR - - 16.672 62.664 75.127 75.267 73.956 - - 0
Total Expenses - EUR - - 18.342 56.946 66.120 74.751 72.787 - - 192
Gross Profit/Loss - EUR - - -1.670 5.719 9.008 516 1.169 - - -192
Net Profit/Loss - EUR - - -1.838 5.092 8.256 -23 91 - - -192
Employees - - 1 1 1 2 1 - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ME&ZIYAS WORKSHOP SRL

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Me&Ziyas Workshop Srl

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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 - Me&Ziyas Workshop Srl - CUI 37292753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 701 641 - - 0
Current Assets - - 4.325 8.258 13.673 22.929 22.680 - - 1.838
Inventories - - 3.271 7.009 12.030 18.971 17.969 - - 0
Receivables - - 253 114 124 1.712 2.406 - - 0
Cash - - 801 1.135 1.519 2.246 2.306 - - 1.838
Shareholders Funds - - -1.400 3.717 8.962 669 745 - - -1.621
Social Capital - - 438 430 421 413 404 - - 402
Debts - - 5.726 4.541 4.712 22.961 22.577 - - 3.460
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.838 euro.
The company's Equity was valued at -1.621 euro, while total Liabilities amounted to 3.460 euro. Equity decreased by -2.362 euro, from 745 euro in 2021, to -1.621 in 2024.

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