Financial results - ZIC MEDIA GLOBAL S.R.L.

Financial Summary - Zic Media Global S.r.l.
Unique identification code: 40606155
Registration number: J27/258/2019
Nace: 6201
Sales - Ron
31.595
Net Profit - Ron
18.799
Employees
Open Account
Company Zic Media Global S.r.l. with Fiscal Code 40606155 recorded a turnover of 2024 of 31.595, with a net profit of 18.799 and having an average number of employees of - . 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 - Zic Media Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.490 15.918 14.513 21.314 16.820 31.595
Total Income - EUR - - - - 1.490 15.918 14.515 21.314 16.823 31.604
Total Expenses - EUR - - - - 874 2.496 8.326 11.239 6.020 9.204
Gross Profit/Loss - EUR - - - - 616 13.423 6.189 10.075 10.803 22.400
Net Profit/Loss - EUR - - - - 572 12.986 5.763 9.532 8.777 18.799
Employees - - - - 0 0 0 1 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. In the last year of activity, the sales increased by 88.9%, from 16.820 euro in the year 2023, to 31.595 euro in 2024. The Net Profit increased by 10.072 euro, from 8.777 euro in 2023, to 18.799 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 - Zic Media Global S.r.l. - CUI 40606155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 666 13.840 21.929 34.016 41.873 60.002
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.652 538 1.737 2.086 226
Cash - - - - 666 12.188 21.391 32.279 39.787 59.777
Shareholders Funds - - - - 614 13.588 19.049 28.640 37.330 55.921
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52 252 2.880 5.376 4.544 4.082
Income in Advance - - - - 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 "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 60.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 226 euro and cash availability of 59.777 euro.
The company's Equity was valued at 55.921 euro, while total Liabilities amounted to 4.082 euro. Equity increased by 18.799 euro, from 37.330 euro in 2023, to 55.921 in 2024.

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