Financial results - UŞURELU ZIZI S.R.L.

Financial Summary - Uşurelu Zizi S.r.l.
Unique identification code: 40867789
Registration number: J2019000742155
Nace: 4776
Sales - Ron
403.078
Net Profit - Ron
7.265
Employees
4
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Company Uşurelu Zizi S.r.l. with Fiscal Code 40867789 recorded a turnover of 2024 of 403.078, with a net profit of 7.265 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uşurelu Zizi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.601 160.141 299.380 353.423 415.597 403.078
Total Income - EUR - - - - 2.601 160.141 299.380 353.423 415.597 403.769
Total Expenses - EUR - - - - 6.248 146.987 266.298 326.614 387.804 394.889
Gross Profit/Loss - EUR - - - - -3.647 13.154 33.081 26.810 27.792 8.880
Net Profit/Loss - EUR - - - - -3.673 11.899 30.648 23.806 24.260 7.265
Employees - - - - 2 2 2 3 4 4
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 -2.5%, from 415.597 euro in the year 2023, to 403.078 euro in 2024. The Net Profit decreased by -16.859 euro, from 24.260 euro in 2023, to 7.265 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 - Uşurelu Zizi S.r.l. - CUI 40867789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 9.089 7.159 4.547 2.161 18.285
Current Assets - - - - 38.250 77.115 128.129 127.134 217.158 192.961
Inventories - - - - 36.698 58.315 101.189 118.314 152.336 163.982
Receivables - - - - 78 8.563 7.327 4.236 4.900 3.753
Cash - - - - 1.474 10.238 19.613 4.584 59.922 25.225
Shareholders Funds - - - - -3.631 8.338 38.801 62.727 86.797 93.577
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.928 77.866 96.487 68.954 132.522 117.668
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.961 euro in 2024 which includes Inventories of 163.982 euro, Receivables of 3.753 euro and cash availability of 25.225 euro.
The company's Equity was valued at 93.577 euro, while total Liabilities amounted to 117.668 euro. Equity increased by 7.265 euro, from 86.797 euro in 2023, to 93.577 in 2024.

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