Financial results - ZAYET & ICHIGO RICRI S.R.L.

Financial Summary - Zayet & Ichigo Ricri S.r.l.
Unique identification code: 40056299
Registration number: J23/5197/2018
Nace: 8559
Sales - Ron
17.821
Net Profit - Ron
2.846
Employees
1
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Company Zayet & Ichigo Ricri S.r.l. with Fiscal Code 40056299 recorded a turnover of 2024 of 17.821, with a net profit of 2.846 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zayet & Ichigo Ricri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 39.803 4.757 10.717 18.616 14.646 17.821
Total Income - EUR - - - 0 39.803 4.757 10.717 18.616 14.653 17.821
Total Expenses - EUR - - - 296 16.913 6.535 8.366 18.189 14.387 14.818
Gross Profit/Loss - EUR - - - -296 22.890 -1.778 2.351 427 266 3.003
Net Profit/Loss - EUR - - - -296 22.492 -1.823 2.246 238 123 2.846
Employees - - - 1 1 1 1 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 increased by 22.4%, from 14.646 euro in the year 2023, to 17.821 euro in 2024. The Net Profit increased by 2.724 euro, from 123 euro in 2023, to 2.846 in the last year.
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 - Zayet & Ichigo Ricri S.r.l. - CUI 40056299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41 0 0 0 0 0 0
Current Assets - - - 31 22.829 20.822 23.780 5.437 3.369 4.223
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.769 1.878 1.771 575 31 215
Cash - - - 31 21.061 18.944 22.008 4.862 3.338 4.007
Shareholders Funds - - - -253 22.244 20.000 21.802 287 408 3.253
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 325 585 822 1.978 5.455 5.094 970
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 215 euro and cash availability of 4.007 euro.
The company's Equity was valued at 3.253 euro, while total Liabilities amounted to 970 euro. Equity increased by 2.846 euro, from 408 euro in 2023, to 3.253 in 2024.

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