Financial results - Z & Z THE BEST IN THE CITY SRL

Financial Summary - Z & Z The Best In The City Srl
Unique identification code: 34864842
Registration number: J19/245/2015
Nace: 7022
Sales - Ron
9.704
Net Profit - Ron
-2.227
Employee
1
The most important financial indicators for the company Z & Z The Best In The City Srl - Unique Identification Number 34864842: sales in 2023 was 9.704 euro, registering a net profit of -2.227 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Z & Z The Best In The City Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 18.057 62.097 - 130.317 144.245 97.931 66.232 22.232 9.704
Total Income - EUR - 18.057 63.967 - 131.506 145.411 113.215 112.344 26.655 13.803
Total Expenses - EUR - 18.774 72.869 - 129.752 149.264 125.119 76.447 35.774 15.747
Gross Profit/Loss - EUR - -717 -8.902 - 1.754 -3.853 -11.904 35.897 -9.119 -1.943
Net Profit/Loss - EUR - -1.259 -9.570 - 451 -5.296 -12.884 34.831 -9.329 -2.227
Employees - 8 8 - 8 8 8 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.2%, from 22.232 euro in the year 2022, to 9.704 euro in 2023.

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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 & Z The Best In The City Srl - CUI 34864842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.000 2.111 - 11.868 10.204 8.589 7.268 4.080 1.252
Current Assets - 4.894 22.374 - 30.910 36.829 30.356 28.052 3.387 2.152
Inventories - 2.228 3.512 - 10.975 17.236 8.587 10.300 0 0
Receivables - 1.060 1.799 - 11.139 10.911 13.822 11.056 1.827 1.047
Cash - 1.606 17.063 - 8.796 8.681 7.947 6.696 1.560 1.104
Shareholders Funds - -1.214 -10.771 - -18.331 -23.272 -35.714 -91 -9.421 -11.619
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 8.108 20.283 - 51.148 61.702 67.364 29.396 11.976 11.245
Income in Advance - 0 14.973 - 9.962 8.602 7.295 6.015 4.912 3.778
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.152 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.047 euro and cash availability of 1.104 euro.
The company's Equity was valued at -11.619 euro, while total Liabilities amounted to 11.245 euro. Equity decreased by -2.227 euro, from -9.421 euro in 2022, to -11.619 in 2023. The Debt Ratio was 330.3% in the year 2023.

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