Financial results - Z&I TOP GENERAL S.R.L.

Financial Summary - Z&I Top General S.r.l.
Unique identification code: 23910943
Registration number: J2008008759407
Nace: 4933
Sales - Ron
16.355
Net Profit - Ron
-5.765
Employees
1
Open Account
Company Z&I Top General S.r.l. with Fiscal Code 23910943 recorded a turnover of 2024 of 16.355, with a net profit of -5.765 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z&I Top General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761 0 0 0 0 0 0 1.508 21.693 16.355
Total Income - EUR 761 0 0 0 0 0 0 1.508 21.708 16.662
Total Expenses - EUR 1.003 0 0 0 0 0 0 4.047 27.079 22.427
Gross Profit/Loss - EUR -242 0 0 0 0 0 0 -2.539 -5.371 -5.765
Net Profit/Loss - EUR -258 0 0 0 0 0 0 -2.584 -5.371 -5.765
Employees 0 0 0 0 0 0 0 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 -24.2%, from 21.693 euro in the year 2023, to 16.355 euro in 2024.
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 - Z&I Top General S.r.l. - CUI 23910943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 96
Current Assets 523 518 509 500 490 481 470 742 2.860 2.359
Inventories 209 207 203 199 196 192 188 188 -472 317
Receivables 244 242 238 233 229 225 220 205 145 14
Cash 70 69 68 67 66 65 63 349 3.187 2.028
Shareholders Funds -4.339 -4.295 -4.222 -4.144 -4.064 -3.987 -3.899 -6.495 -11.846 -17.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.862 4.813 4.731 4.644 4.554 4.468 4.369 7.236 14.706 20.000
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.359 euro in 2024 which includes Inventories of 317 euro, Receivables of 14 euro and cash availability of 2.028 euro.
The company's Equity was valued at -17.545 euro, while total Liabilities amounted to 20.000 euro. Equity decreased by -5.765 euro, from -11.846 euro in 2023, to -17.545 in 2024.

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