Financial results - ZI DE ZI EVENTS SRL

Financial Summary - Zi De Zi Events Srl
Unique identification code: 36749009
Registration number: J2016004112124
Nace: 7311
Sales - Ron
490.205
Net Profit - Ron
14.724
Employees
7
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Company Zi De Zi Events Srl with Fiscal Code 36749009 recorded a turnover of 2024 of 490.205, with a net profit of 14.724 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.747 141.271 272.084 304.180 370.230 306.998 305.607 330.530 490.205
Total Income - EUR - 6.747 140.479 270.028 292.193 369.888 305.925 310.715 336.662 494.926
Total Expenses - EUR - 2.841 66.595 208.663 279.724 298.262 277.281 296.419 330.268 477.397
Gross Profit/Loss - EUR - 3.906 73.883 61.365 12.470 71.627 28.644 14.296 6.394 17.528
Net Profit/Loss - EUR - 3.704 72.370 58.763 9.747 68.059 26.732 10.920 3.347 14.724
Employees - 0 4 10 15 12 9 10 7 7
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 49.1%, from 330.530 euro in the year 2023, to 490.205 euro in 2024. The Net Profit increased by 11.396 euro, from 3.347 euro in 2023, to 14.724 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 - Zi De Zi Events Srl - CUI 36749009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 12.730 54.849 69.511 65.894 23.428
Current Assets - 5.664 115.603 180.109 105.701 134.015 79.904 110.115 123.411 106.587
Inventories - 0 12.383 13.550 9.253 16.739 17.665 43.372 62.929 45.613
Receivables - 1.158 29.873 37.225 57.274 57.454 43.810 50.463 50.048 58.585
Cash - 4.506 73.347 129.333 39.175 59.823 18.428 16.281 10.434 2.390
Shareholders Funds - 3.748 76.054 133.422 9.797 68.109 78.628 89.792 81.398 62.203
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.916 32.367 37.463 67.141 50.182 47.973 82.078 98.637 66.874
Income in Advance - 0 7.181 9.224 28.763 28.455 8.151 7.756 9.270 939
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.587 euro in 2024 which includes Inventories of 45.613 euro, Receivables of 58.585 euro and cash availability of 2.390 euro.
The company's Equity was valued at 62.203 euro, while total Liabilities amounted to 66.874 euro. Equity decreased by -18.740 euro, from 81.398 euro in 2023, to 62.203 in 2024. The Debt Ratio was 51.4% in the year 2024.

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