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Financial results - ZI DE ZI CONCEPT SRL

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Financial Summary - Zi De Zi Concept Srl
Unique identification code: 37064410
Registration number: J40/1773/2017
Nace: 4791
Sales - Ron
174.396
Net Profit - Ron
45.424
Employees
2
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Company Zi De Zi Concept Srl with Fiscal Code 37064410 recorded a turnover of 2024 of 174.396, with a net profit of 45.424 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zi De Zi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 96.778 127.337 113.342 131.273 115.787 161.988 341.764 174.396
Total Income - EUR - - 112.273 143.303 130.017 140.260 118.411 162.755 341.843 276.702
Total Expenses - EUR - - 54.720 122.701 113.794 114.943 92.649 136.248 232.299 222.974
Gross Profit/Loss - EUR - - 57.553 20.602 16.223 25.318 25.762 26.507 109.544 53.728
Net Profit/Loss - EUR - - 56.428 19.182 14.932 23.998 24.597 24.876 106.126 45.424
Employees - - 1 1 1 1 0 2 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. In the last year of activity, the sales decreased by -48.7%, from 341.764 euro in the year 2023, to 174.396 euro in 2024. The Net Profit decreased by -60.109 euro, from 106.126 euro in 2023, to 45.424 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Zi De Zi Concept Srl - CUI 37064410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.269 29.808 17.872 68.440 60.397 75.047 38.077
Current Assets - - 60.498 20.287 8.879 18.921 34.025 43.422 93.550 76.086
Inventories - - 7.704 6.970 2.816 11.385 3.333 7.873 11.634 12.487
Receivables - - 465 5.541 3.353 737 8.467 8.894 81.067 57.095
Cash - - 52.329 7.776 2.710 6.799 22.225 26.655 849 6.504
Shareholders Funds - - 56.559 19.311 15.058 24.123 24.718 24.997 106.247 45.545
Social Capital - - 131 129 126 124 121 122 121 121
Debts - - 3.939 44.075 23.951 12.682 108.643 120.085 76.801 110.348
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.086 euro in 2024 which includes Inventories of 12.487 euro, Receivables of 57.095 euro and cash availability of 6.504 euro.
The company's Equity was valued at 45.545 euro, while total Liabilities amounted to 110.348 euro. Equity decreased by -60.109 euro, from 106.247 euro in 2023, to 45.545 in 2024.
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