Financial results - ZICOM S.R.L.

Financial Summary - Zicom S.r.l.
Unique identification code: 17241607
Registration number: J31/422/2006
Nace: 4531
Sales - Ron
15.898
Net Profit - Ron
1.447
Employee
1
The most important financial indicators for the company Zicom S.r.l. - Unique Identification Number 17241607: sales in 2023 was 15.898 euro, registering a net profit of 1.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 8.522 15.764 15.808 11.178 9.831 13.617 15.898
Total Income - EUR 0 0 0 8.706 15.764 15.808 26.316 9.831 13.617 15.898
Total Expenses - EUR 1.091 1.104 3.528 3.600 4.626 12.044 24.878 8.870 12.550 14.133
Gross Profit/Loss - EUR -1.091 -1.104 -3.528 5.106 11.138 3.764 1.437 961 1.068 1.765
Net Profit/Loss - EUR -1.091 -1.104 -3.528 4.845 10.665 3.290 648 666 659 1.447
Employees 0 0 0 1 1 1 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.1%, from 13.617 euro in the year 2022, to 15.898 euro in 2023. The Net Profit increased by 790 euro, from 659 euro in 2022, to 1.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zicom S.r.l. - CUI 17241607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.591 25.075 45.178 43.258 41.329 41.088 67.437 62.416 56.667 47.497
Current Assets 0 0 291 4.127 4.814 1.710 17.984 15.222 9.150 3.147
Inventories 0 0 0 0 0 0 9.423 8.692 0 0
Receivables 0 0 62 2.347 0 1.464 8.179 6.528 5.094 3.104
Cash 0 0 229 1.779 4.814 246 382 1 4.056 43
Shareholders Funds -23.129 -24.426 -27.957 -22.639 -11.558 -8.045 -7.244 -6.418 -5.779 -4.314
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.491 51.286 73.427 70.023 57.702 55.036 96.778 88.078 71.595 56.991
Income in Advance 0 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.104 euro and cash availability of 43 euro.
The company's Equity was valued at -4.314 euro, while total Liabilities amounted to 56.991 euro. Equity increased by 1.447 euro, from -5.779 euro in 2022, to -4.314 in 2023.

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