Financial results - ZCS CONCEPT S.R.L.

Financial Summary - Zcs Concept S.r.l.
Unique identification code: 24520680
Registration number: J34/835/2008
Nace: 4778
Sales - Ron
1.089.527
Net Profit - Ron
25.733
Employee
12
The most important financial indicators for the company Zcs Concept S.r.l. - Unique Identification Number 24520680: sales in 2023 was 1.089.527 euro, registering a net profit of 25.733 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zcs Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 632.362 533.919 541.397 696.669 784.838 803.854 1.059.905 888.929 1.022.724 1.089.527
Total Income - EUR 642.452 556.846 541.397 699.498 789.207 803.850 1.059.905 889.233 1.054.806 1.099.685
Total Expenses - EUR 637.293 554.046 537.653 657.039 731.535 791.515 955.181 853.000 975.316 1.070.146
Gross Profit/Loss - EUR 5.159 2.799 3.744 42.459 57.673 12.335 104.724 36.233 79.489 29.539
Net Profit/Loss - EUR 2.010 836 1.802 34.570 49.748 4.276 96.321 31.160 70.111 25.733
Employees 13 10 10 12 13 12 11 12 13 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.9%, from 1.022.724 euro in the year 2022, to 1.089.527 euro in 2023. The Net Profit decreased by -44.166 euro, from 70.111 euro in 2022, to 25.733 in the last year.

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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 - Zcs Concept S.r.l. - CUI 24520680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.956 49.489 55.150 50.578 65.217 65.147 55.390 80.327 141.049 129.091
Current Assets 92.027 155.753 200.689 210.489 237.873 263.266 292.420 299.393 261.240 230.658
Inventories 79.681 134.431 193.625 205.507 231.426 242.205 275.704 279.312 244.369 210.614
Receivables 11.770 19.494 6.578 3.699 4.764 18.354 8.071 15.143 5.503 14.399
Cash 576 1.828 486 1.283 1.683 2.706 8.645 4.937 11.367 5.646
Shareholders Funds 9.596 8.486 1.847 34.614 83.727 86.382 181.065 208.574 70.598 96.116
Social Capital 45 45 45 44 43 42 41 404 406 404
Debts 136.692 208.442 253.992 226.453 220.012 242.873 167.110 171.248 332.125 263.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.658 euro in 2023 which includes Inventories of 210.614 euro, Receivables of 14.399 euro and cash availability of 5.646 euro.
The company's Equity was valued at 96.116 euro, while total Liabilities amounted to 263.633 euro. Equity increased by 25.733 euro, from 70.598 euro in 2022, to 96.116 in 2023.

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