Financial results - ZICA GEO 2003 S.R.L.

Financial Summary - Zica Geo 2003 S.r.l.
Unique identification code: 41559370
Registration number: J03/2153/2019
Nace: 8559
Sales - Ron
454
Net Profit - Ron
-9.119
Employees
1
Open Account
Company Zica Geo 2003 S.r.l. with Fiscal Code 41559370 recorded a turnover of 2024 of 454, with a net profit of -9.119 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zica Geo 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.387 15.468 29.544 52.448 71.099 454
Total Income - EUR - - - - 9.387 15.631 29.610 52.558 71.099 454
Total Expenses - EUR - - - - 5.414 19.847 25.174 47.782 55.270 9.573
Gross Profit/Loss - EUR - - - - 3.973 -4.217 4.436 4.776 15.829 -9.119
Net Profit/Loss - EUR - - - - 3.853 -4.361 4.146 4.260 15.199 -9.119
Employees - - - - 1 1 2 2 2 1
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 -99.4%, from 71.099 euro in the year 2023, to 454 euro in 2024. The Net Profit decreased by -15.114 euro, from 15.199 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zica Geo 2003 S.r.l. - CUI 41559370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.205 2.501 6.919 9.118 18.467 4.015
Inventories - - - - 2.088 406 2.076 2.069 1.506 0
Receivables - - - - 2.501 1.211 1.812 6.611 9.164 1.630
Cash - - - - 1.616 884 3.031 438 7.798 2.385
Shareholders Funds - - - - 4.275 -168 3.982 1.131 16.327 1.800
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 1.959 2.184 2.079 7.074 2.140 2.215
Income in Advance - - - - 0 485 858 913 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.630 euro and cash availability of 2.385 euro.
The company's Equity was valued at 1.800 euro, while total Liabilities amounted to 2.215 euro. Equity decreased by -14.436 euro, from 16.327 euro in 2023, to 1.800 in 2024.

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