Company Zia Grup Srl with Fiscal Code 395415
recorded a turnover of 2024 of
- ,
with a net profit of
-2.993
and having an average number of employees of
- .
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zia Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.690
0
0
0
0
5.458
2.565
4.096
0
Total Income - EUR
0
1.690
0
0
0
10.068
5.458
2.565
4.096
0
Total Expenses - EUR
10.090
7.109
16.899
1.060
4.536
1.676
2.794
2.598
2.992
2.993
Gross Profit/Loss - EUR
-10.090
-5.419
-16.899
-1.060
-4.536
8.392
2.664
-33
1.103
-2.993
Net Profit/Loss - EUR
-10.090
-5.452
-16.899
-1.060
-4.536
8.392
2.501
-110
824
-2.993
Employees
1
1
1
0
0
0
0
0
0
0
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.
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Financial Rating - ZIA GRUP SRL
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Financial Rating
Payment Limits - Zia Grup Srl
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Prob. of insolvency - Zia Grup Srl
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Insolvency Probability
Financial Reports - Zia Grup 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 -
Zia Grup Srl - CUI 395415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.924
12.121
0
0
0
0
909
0
0
0
Current Assets
790
855
943
1.004
769
3.800
7.110
4.205
1.105
452
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
767
845
919
985
1.221
2.440
775
2.542
1.070
346
Cash
22
10
24
19
-452
1.360
6.335
1.663
35
106
Shareholders Funds
-36.768
-39.480
-55.710
-55.748
-59.205
-49.703
-46.100
-46.047
-45.083
-47.722
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
48.482
52.455
56.654
56.753
59.974
53.503
54.120
50.252
46.188
48.173
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
"6421 - 6421"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
452 euro in 2024 which includes Inventories of
0 euro, Receivables of
346 euro and cash availability of
106 euro.
The company's Equity was valued at
-47.722 euro, while total Liabilities amounted to
48.173 euro.
Equity decreased by -2.890 euro, from -45.083 euro in 2023, to -47.722 in 2024.
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