Financial results - ZHIHA SERVICES SRL

Financial Summary - Zhiha Services Srl
Unique identification code: 34982350
Registration number: J05/1446/2015
Nace: 4778
Sales - Ron
200.152
Net Profit - Ron
27.741
Employees
5
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Company Zhiha Services Srl with Fiscal Code 34982350 recorded a turnover of 2024 of 200.152, with a net profit of 27.741 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhiha Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 80.458 107.999 104.218 160.929 60.976 169.727 169.700 169.820 200.152
Total Income - EUR 0 80.458 108.108 104.300 161.063 94.039 218.244 169.700 169.820 240.358
Total Expenses - EUR 2.696 68.897 109.660 119.710 155.989 93.352 202.396 187.953 195.810 206.284
Gross Profit/Loss - EUR -2.696 11.561 -1.552 -15.410 5.073 687 15.848 -18.252 -25.990 34.075
Net Profit/Loss - EUR -2.696 10.756 -2.635 -16.462 3.451 -160 13.650 -19.949 -27.696 27.741
Employees 1 4 6 5 8 6 7 7 6 5
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 18.5%, from 169.820 euro in the year 2023, to 200.152 euro in 2024. The Net Profit increased by 27.741 euro, from 0 euro in 2023, to 27.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZHIHA SERVICES 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 - Zhiha Services Srl - CUI 34982350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.991 11.270 5.747 19.266 15.193 10.302 5.348 1.219
Current Assets 0 155.963 177.435 161.445 185.463 175.733 334.652 410.473 425.558 406.733
Inventories 0 120.402 134.103 109.306 168.832 159.027 316.058 383.060 384.560 361.558
Receivables 0 33.751 36.929 43.423 10.812 14.611 12.310 18.483 18.082 16.749
Cash 0 1.809 6.404 8.716 5.818 2.095 6.284 8.930 22.916 28.425
Shareholders Funds -2.651 8.132 5.404 -17.541 -13.750 -13.649 303 -12.093 -39.752 -11.789
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 2.651 147.831 189.599 204.821 204.960 208.648 349.541 432.868 470.658 419.740
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.733 euro in 2024 which includes Inventories of 361.558 euro, Receivables of 16.749 euro and cash availability of 28.425 euro.
The company's Equity was valued at -11.789 euro, while total Liabilities amounted to 419.740 euro. Equity increased by 27.741 euro, from -39.752 euro in 2023, to -11.789 in 2024.

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