Company Zai Creative Com Srl with Fiscal Code 37429673
recorded a turnover of 2022 of
136.391,
with a net profit of
19.601
and having an average number of employees of
5.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zai Creative Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
613
11.377
44.475
57.753
144.065
137.575
-
-
Total Income - EUR
-
-
613
11.377
44.475
57.753
149.650
143.168
-
-
Total Expenses - EUR
-
-
34
10.163
18.290
49.468
134.838
122.092
-
-
Gross Profit/Loss - EUR
-
-
579
1.214
26.185
8.284
14.812
21.076
-
-
Net Profit/Loss - EUR
-
-
561
989
24.897
7.707
13.541
19.771
-
-
Employees
-
-
0
1
1
3
4
5
-
-
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 -4.8%, from 144.065 euro in the year 2021, to 137.575 euro in 2022.
The Net Profit increased by 6.188 euro, from 13.541 euro in 2021, to 19.771 in the last year.
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Financial Rating - ZAI CREATIVE COM SRL
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Financial Reports - Zai Creative Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zai Creative Com Srl - CUI 37429673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10
37.391
31.610
27.903
84.455
79.318
-
-
Current Assets
-
-
723
9.837
41.618
43.582
98.404
193.541
-
-
Inventories
-
-
0
0
6.468
42.615
22.430
65.019
-
-
Receivables
-
-
0
1.224
32.721
0
74.892
117.951
-
-
Cash
-
-
723
8.613
2.430
967
1.081
10.571
-
-
Shareholders Funds
-
-
605
1.582
26.449
4.525
29.118
48.980
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
128
45.646
46.779
66.960
130.040
205.699
-
-
Income in Advance
-
-
0
0
0
0
23.700
18.180
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193.541 euro in 2022 which includes Inventories of
65.019 euro, Receivables of
117.951 euro and cash availability of
10.571 euro.
The company's Equity was valued at
48.980 euro, while total Liabilities amounted to
205.699 euro.
Equity increased by 19.771 euro, from 29.118 euro in 2021, to 48.980 in 2022.
The Debt Ratio was 75.4% in the year 2022.
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