Financial results - ZGAF CONSULT SRL

Financial Summary - Zgaf Consult Srl
Unique identification code: 35177782
Registration number: J2015003871236
Nace: 5630
Sales - Ron
693
Net Profit - Ron
-5.219
Employees
Open Account
Company Zgaf Consult Srl with Fiscal Code 35177782 recorded a turnover of 2024 of 693, with a net profit of -5.219 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zgaf Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.388 9.350 24.324 17.169 6.235 6.977 10.450 30.509 693
Total Income - EUR 0 2.388 9.350 24.324 17.171 8.026 7.182 10.451 30.509 693
Total Expenses - EUR 704 2.128 2.499 3.445 6.649 1.849 3.962 21.384 29.184 5.912
Gross Profit/Loss - EUR -704 259 6.850 20.879 10.522 6.177 3.220 -10.933 1.325 -5.219
Net Profit/Loss - EUR -704 188 6.570 20.150 10.093 6.027 3.036 -10.958 1.020 -5.219
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -97.7%, from 30.509 euro in the year 2023, to 693 euro in 2024. The Net Profit decreased by -1.014 euro, from 1.020 euro in 2023, to 0 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 - Zgaf Consult Srl - CUI 35177782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.968 4.045 3.073 749
Current Assets 40 0 6.447 26.556 36.082 35.294 8.156 4.485 8.068 2.819
Inventories 0 0 0 0 0 0 0 1.939 5.533 1.405
Receivables 0 0 3.088 1.352 867 620 659 2.537 2.286 1.414
Cash 40 0 3.359 25.204 35.215 34.673 7.498 9 249 0
Shareholders Funds -659 -465 6.113 26.221 35.806 6.077 8.978 -8.444 -7.399 -12.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 700 501 334 349 284 29.007 2.471 17.461 18.726 16.224
Income in Advance 0 0 0 0 0 210 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.819 euro in 2024 which includes Inventories of 1.405 euro, Receivables of 1.414 euro and cash availability of 0 euro.
The company's Equity was valued at -12.576 euro, while total Liabilities amounted to 16.224 euro. Equity decreased by -5.219 euro, from -7.399 euro in 2023, to -12.576 in 2024.

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