Financial results - ZICOR PREST SRL

Financial Summary - Zicor Prest Srl
Unique identification code: 23844904
Registration number: J2008000541385
Nace: 5520
Sales - Ron
15.367
Net Profit - Ron
-1.320
Employees
Open Account
Company Zicor Prest Srl with Fiscal Code 23844904 recorded a turnover of 2024 of 15.367, with a net profit of -1.320 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zicor Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.174 27.024 17.142 23.169 30.548 23.974 28.575 25.225 27.446 15.367
Total Income - EUR 36.174 27.068 17.142 23.169 30.548 23.974 30.689 25.309 27.446 15.980
Total Expenses - EUR 37.498 29.640 15.740 7.366 18.366 11.377 21.488 18.361 23.004 17.300
Gross Profit/Loss - EUR -1.324 -2.571 1.402 15.803 12.182 12.597 9.201 6.947 4.442 -1.320
Net Profit/Loss - EUR -2.410 -2.842 1.257 15.104 11.258 12.025 8.377 6.220 4.197 -1.320
Employees 5 3 2 1 0 0 0 0 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 decreased by -43.7%, from 27.446 euro in the year 2023, to 15.367 euro in 2024. The Net Profit decreased by -4.173 euro, from 4.197 euro in 2023, to 0 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 - Zicor Prest Srl - CUI 23844904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.873 16.033 15.761 15.472 15.173 14.885 24.632 23.803 22.828 23.520
Current Assets 4.385 3.576 2.863 4.863 10.472 13.455 8.551 7.213 7.812 1.411
Inventories 4.161 1.804 850 1.156 1.112 1.035 1.601 1.379 1.481 558
Receivables 112 1.147 428 668 760 314 245 3.142 0 57
Cash 112 625 1.584 3.039 8.600 12.106 6.706 2.692 6.331 796
Shareholders Funds -13.735 -16.437 -14.902 476 11.725 23.528 31.383 29.298 29.309 23.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.992 36.046 33.526 19.859 13.920 2.811 1.801 1.718 1.331 1.343
Income in Advance 0 0 0 0 0 2.001 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411 euro in 2024 which includes Inventories of 558 euro, Receivables of 57 euro and cash availability of 796 euro.
The company's Equity was valued at 23.588 euro, while total Liabilities amounted to 1.343 euro. Equity decreased by -5.557 euro, from 29.309 euro in 2023, to 23.588 in 2024.

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