Financial results - ZASIMO ACT SRL

Financial Summary - Zasimo Act Srl
Unique identification code: 37791281
Registration number: J2017001152261
Nace: 1423
Sales - Ron
-
Net Profit - Ron
-18.710
Employees
2
Open Account
Company Zasimo Act Srl with Fiscal Code 37791281 recorded a turnover of 2024 of - , with a net profit of -18.710 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zasimo Act Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.296 6.818 0 25 3.184 5.112 191.573 0
Total Income - EUR - - 15.296 6.818 0 19.233 6.170 8.107 194.559 2.969
Total Expenses - EUR - - 15.531 9.214 331 34.702 36.037 28.570 49.069 21.679
Gross Profit/Loss - EUR - - -236 -2.396 -331 -15.468 -29.867 -20.463 145.490 -18.710
Net Profit/Loss - EUR - - -552 -2.600 -331 -15.468 -29.899 -20.514 143.613 -18.710
Employees - - 1 1 0 4 5 3 2 2
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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ZASIMO ACT SRL

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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 - Zasimo Act Srl - CUI 37791281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 475 0 13.000 32.375 24.793 18.661 12.691 9.651
Current Assets - - 2.732 0 55 12.487 16.769 13.512 344.477 251.594
Inventories - - 2.201 0 0 7.286 8.075 8.134 62.841 89.276
Receivables - - 0 0 0 2.873 2.733 4.369 280.931 160.986
Cash - - 531 0 55 2.328 5.960 1.009 705 1.332
Shareholders Funds - - -508 -3.099 -3.370 -18.775 -48.292 -68.922 74.900 55.771
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.716 3.099 16.425 41.499 71.192 85.370 269.577 195.823
Income in Advance - - 0 0 0 22.138 18.662 15.724 12.691 9.651
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.594 euro in 2024 which includes Inventories of 89.276 euro, Receivables of 160.986 euro and cash availability of 1.332 euro.
The company's Equity was valued at 55.771 euro, while total Liabilities amounted to 195.823 euro. Equity decreased by -18.710 euro, from 74.900 euro in 2023, to 55.771 in 2024. The Debt Ratio was 75.0% in the year 2024.

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