Financial results - ZAIKO TOURS S.R.L.

Financial Summary - Zaiko Tours S.r.l.
Unique identification code: 36066588
Registration number: J12/1898/2016
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-4.178
Employees
Open Account
Company Zaiko Tours S.r.l. with Fiscal Code 36066588 recorded a turnover of 2024 of - , with a net profit of -4.178 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaiko Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.056 9.190 2.240 5.522 11.614 6.295 4.077 18.451 0
Total Income - EUR - 1.056 9.190 2.240 5.522 11.614 6.296 4.078 18.454 0
Total Expenses - EUR - 2.227 11.384 4.387 6.083 11.136 4.804 3.243 5.587 4.178
Gross Profit/Loss - EUR - -1.171 -2.194 -2.147 -561 478 1.492 835 12.866 -4.178
Net Profit/Loss - EUR - -1.197 -2.472 -2.214 -843 381 1.266 713 12.866 -4.178
Employees - 0 0 0 0 1 0 0 0 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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ZAIKO TOURS S.R.L.

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Zaiko Tours S.r.l.

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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 - Zaiko Tours S.r.l. - CUI 36066588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.445 1.815 27 409 819 430 60 12.947 9.256
Current Assets - 647 681 48 1.166 5.182 5.999 4.805 5.272 4.715
Inventories - 602 493 0 797 0 0 0 1.081 1.075
Receivables - 0 95 0 209 2.791 3.736 3.558 3.691 3.671
Cash - 44 93 48 161 2.391 2.263 1.247 500 -30
Shareholders Funds - -1.153 -3.605 -5.753 -801 5.202 6.393 4.742 1.699 8.656
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.244 6.100 5.828 2.376 799 36 122 16.519 5.315
Income in Advance - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.715 euro in 2024 which includes Inventories of 1.075 euro, Receivables of 3.671 euro and cash availability of -30 euro.
The company's Equity was valued at 8.656 euro, while total Liabilities amounted to 5.315 euro. Equity increased by 6.967 euro, from 1.699 euro in 2023, to 8.656 in 2024.

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