Financial results - ZICA GEO 2002 SRL

Financial Summary - Zica Geo 2002 Srl
Unique identification code: 15164443
Registration number: J03/81/2003
Nace: 8891
Sales - Ron
122.545
Net Profit - Ron
8.754
Employees
4
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Company Zica Geo 2002 Srl with Fiscal Code 15164443 recorded a turnover of 2024 of 122.545, with a net profit of 8.754 and having an average number of employees of 4. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zica Geo 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.348 81.644 96.159 92.232 164.454 104.496 114.436 148.374 165.297 122.545
Total Income - EUR 72.550 82.062 96.961 92.684 165.263 121.559 122.455 166.745 173.875 122.897
Total Expenses - EUR 47.199 56.503 69.043 83.663 102.164 94.830 99.476 145.192 138.308 112.724
Gross Profit/Loss - EUR 25.351 25.560 27.918 9.021 63.099 26.728 22.979 21.553 35.567 10.174
Net Profit/Loss - EUR 23.674 21.457 21.564 8.094 61.447 25.971 21.901 20.253 30.554 8.754
Employees 3 5 3 4 7 5 5 5 6 4
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 -25.4%, from 165.297 euro in the year 2023, to 122.545 euro in 2024. The Net Profit decreased by -21.630 euro, from 30.554 euro in 2023, to 8.754 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 - Zica Geo 2002 Srl - CUI 15164443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 994 14.473 22.020 12.534 10.570 28.743 211.651 218.122 217.135 205.733
Current Assets 51.309 64.061 46.533 50.669 116.691 109.666 28.251 37.169 23.459 39.141
Inventories 1.783 2.987 2.239 2.794 11.363 3.239 4.418 5.801 4.107 5.529
Receivables 20.215 19.539 18.196 18.582 21.829 84.096 5.965 9.079 14.755 25.807
Cash 29.311 41.536 26.097 29.293 83.499 22.330 17.869 22.289 4.597 7.806
Shareholders Funds 45.203 66.198 55.631 55.370 117.618 124.713 143.849 166.576 196.626 204.280
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.216 12.636 13.091 7.862 9.643 13.695 96.053 88.715 43.969 40.594
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.141 euro in 2024 which includes Inventories of 5.529 euro, Receivables of 25.807 euro and cash availability of 7.806 euro.
The company's Equity was valued at 204.280 euro, while total Liabilities amounted to 40.594 euro. Equity increased by 8.754 euro, from 196.626 euro in 2023, to 204.280 in 2024.

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