Financial results - ZI DE ZI SRL

Financial Summary - Zi De Zi Srl
Unique identification code: 16269111
Registration number: J12/1089/2004
Nace: 8122
Sales - Ron
90.693
Net Profit - Ron
32.099
Employee
2
The most important financial indicators for the company Zi De Zi Srl - Unique Identification Number 16269111: sales in 2022 was 90.693 euro, registering a net profit of 32.099 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Sales - Ron85K86K93K100K87K53K83K131K91K201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zi De Zi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.230 86.020 93.097 99.708 87.429 53.069 83.255 131.281 90.969 -
Total Income - EUR 85.380 87.469 93.173 108.472 104.613 97.713 85.509 131.978 93.187 -
Total Expenses - EUR 111.085 97.008 101.730 107.293 104.288 63.403 58.262 38.319 60.217 -
Gross Profit/Loss - EUR -25.705 -9.539 -8.557 1.179 325 34.310 27.248 93.659 32.970 -
Net Profit/Loss - EUR -25.705 -9.539 -9.489 94 -712 33.333 25.041 92.078 32.196 -
Employees 10 15 15 15 15 10 1 1 2 -
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 decreased by -30.9%, from 131.281 euro in the year 2021, to 90.969 euro in 2022. The Net Profit decreased by -60.167 euro, from 92.078 euro in 2021, to 32.196 in the last year.
Sales - Ron85K86K93K100K87K53K83K131K91K201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron-26K-9.5K-9.5K94-71233K25K92K32K201420142015201520162016201720172018201820192019202020202021202120222022
Employees101515151510112201420142015201520162016201720172018201820192019202020202021202120222022

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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 Srl - CUI 16269111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.967 8.145 5.189 19.389 1.783 40.211 43.109 42.746 68.830 -
Current Assets 2.476 3.069 4.208 5.467 2.389 3.548 19.847 77.635 26.852 -
Inventories 415 254 178 1.147 249 588 13.929 5.462 2.268 -
Receivables 1.416 2.129 2.851 1.268 926 2.275 4.934 2.855 22.748 -
Cash 645 686 1.179 3.052 1.213 686 984 69.318 1.837 -
Shareholders Funds -99.569 -114.021 -122.348 -102.758 -103.764 -68.422 -42.083 50.928 83.282 -
Social Capital 45 45 45 48 47 46 45 44 45 -
Debts 118.293 126.240 131.745 127.615 107.936 155.828 105.118 69.529 4.049 -
Income in Advance 79 0 0 0 0 0 0 0 8.428 -
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 "8122 - 8122"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.852 euro in 2022 which includes Inventories of 2.268 euro, Receivables of 22.748 euro and cash availability of 1.837 euro.
The company's Equity was valued at 83.282 euro, while total Liabilities amounted to 4.049 euro. Equity increased by 32.196 euro, from 50.928 euro in 2021, to 83.282 in 2022. The Debt Ratio was 4.2% in the year 2022.

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