Financial results - ZIAI UNIVERSAL SRL

Financial Summary - Ziai Universal Srl
Unique identification code: 33253808
Registration number: J23/1658/2014
Nace: 4642
Sales - Ron
229
Net Profit - Ron
-13.441
Employees
2
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Company Ziai Universal Srl with Fiscal Code 33253808 recorded a turnover of 2022 of 229, with a net profit of -13.441 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziai Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.047 84.739 39.020 14.273 14.940 3.556 1.116 231 - -
Total Income - EUR 28.047 84.739 39.020 14.273 14.940 3.556 1.116 231 - -
Total Expenses - EUR 23.353 62.666 41.656 25.739 25.243 15.436 13.476 13.787 - -
Gross Profit/Loss - EUR 4.694 22.073 -2.636 -11.466 -10.303 -11.880 -12.360 -13.556 - -
Net Profit/Loss - EUR 3.882 19.530 -3.032 -11.609 -10.453 -11.916 -12.371 -13.558 - -
Employees 0 1 1 1 1 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 -79.3%, from 1.116 euro in the year 2021, to 231 euro in 2022.
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 - Ziai Universal Srl - CUI 33253808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 7.968 27.133 22.119 38.284 29.954 26.574 24.516 27.031 - -
Inventories 7.330 26.312 12.289 37.960 29.217 25.832 24.383 24.288 - -
Receivables 0 0 123 31 405 50 108 1.089 - -
Cash 637 821 9.707 292 332 691 25 1.653 - -
Shareholders Funds 4.005 19.658 16.293 4.386 -6.152 -17.951 -29.924 -43.575 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.962 7.694 5.826 34.838 36.238 44.784 54.440 70.605 - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.031 euro in 2022 which includes Inventories of 24.288 euro, Receivables of 1.089 euro and cash availability of 1.653 euro.
The company's Equity was valued at -43.575 euro, while total Liabilities amounted to 70.605 euro. Equity decreased by -13.558 euro, from -29.924 euro in 2021, to -43.575 in 2022.

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