The most important financial indicators for the company Zic Media Global S.r.l. - Unique Identification Number 40606155:
sales in 2023 was
16.820
euro, registering a net profit of
8.777
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zic Media Global S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.490
15.918
14.513
21.314
16.820
Total Income - EUR
-
-
-
-
-
1.490
15.918
14.515
21.314
16.823
Total Expenses - EUR
-
-
-
-
-
874
2.496
8.326
11.239
6.020
Gross Profit/Loss - EUR
-
-
-
-
-
616
13.423
6.189
10.075
10.803
Net Profit/Loss - EUR
-
-
-
-
-
572
12.986
5.763
9.532
8.777
Employees
-
-
-
-
-
0
0
0
1
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -20.8%, from 21.314 euro in the year 2022, to 16.820 euro in 2023.
The Net Profit decreased by -726 euro, from 9.532 euro in 2022, to 8.777 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
666
13.840
21.929
34.016
41.873
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.652
538
1.737
2.086
Cash
-
-
-
-
-
666
12.188
21.391
32.279
39.787
Shareholders Funds
-
-
-
-
-
614
13.588
19.049
28.640
37.330
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
52
252
2.880
5.376
4.544
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.873 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.086 euro and cash availability of
39.787 euro.
The company's Equity was valued at
37.330 euro, while total Liabilities amounted to
4.544 euro.
Equity increased by 8.777 euro, from 28.640 euro in 2022, to 37.330 in 2023.
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Comments - Zic Media Global S.r.l.