Financial results - ZIA CONCEPT S.R.L.

Financial Summary - Zia Concept S.r.l.
Unique identification code: 47946367
Registration number: J40/6608/2023
Nace: 6201
Sales - Ron
56.378
Net Profit - Ron
32.272
Employees
1
Open Account
Company Zia Concept S.r.l. with Fiscal Code 47946367 recorded a turnover of 2024 of 56.378, with a net profit of 32.272 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zia Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.332 56.378
Total Income - EUR - - - - - - - - 40.339 56.407
Total Expenses - EUR - - - - - - - - 6.881 22.477
Gross Profit/Loss - EUR - - - - - - - - 33.459 33.930
Net Profit/Loss - EUR - - - - - - - - 33.063 32.272
Employees - - - - - - - - 1 1
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 40.6%, from 40.332 euro in the year 2023, to 56.378 euro in 2024. The Net Profit decreased by -607 euro, from 33.063 euro in 2023, to 32.272 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 - Zia Concept S.r.l. - CUI 47946367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 704 233
Current Assets - - - - - - - - 33.299 34.006
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.238 32.270
Cash - - - - - - - - 31.061 1.736
Shareholders Funds - - - - - - - - 33.104 32.333
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 899 1.906
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.270 euro and cash availability of 1.736 euro.
The company's Equity was valued at 32.333 euro, while total Liabilities amounted to 1.906 euro. Equity decreased by -585 euro, from 33.104 euro in 2023, to 32.333 in 2024.

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