Financial results - ZICRI S.R.L.

Financial Summary - Zicri S.r.l.
Unique identification code: 39116290
Registration number: J26/489/2018
Nace: 5590
Sales - Ron
1.217
Net Profit - Ron
-2.384
Employees
Open Account
Company Zicri S.r.l. with Fiscal Code 39116290 recorded a turnover of 2024 of 1.217, with a net profit of -2.384 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zicri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.742 72.695 36.058 26.671 32.277 1.361 1.217
Total Income - EUR - - - 29.742 72.724 36.069 26.671 32.280 1.361 1.217
Total Expenses - EUR - - - 21.905 50.863 35.637 22.313 22.131 8.008 3.602
Gross Profit/Loss - EUR - - - 7.838 21.861 432 4.358 10.149 -6.647 -2.384
Net Profit/Loss - EUR - - - 7.417 21.134 145 3.746 9.411 -6.647 -2.384
Employees - - - 1 1 1 1 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 -10.0%, from 1.361 euro in the year 2023, to 1.217 euro in 2024.
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 - Zicri S.r.l. - CUI 39116290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.407 13.994 9.851 6.480 6.433 6.454 4.308
Current Assets - - - 7.176 24.824 27.809 39.037 38.628 11.496 9.686
Inventories - - - 340 0 1.243 1.216 1.220 506 503
Receivables - - - 774 949 1.247 9.130 1.049 851 850
Cash - - - 6.061 23.875 25.319 28.692 36.360 10.140 8.333
Shareholders Funds - - - 7.460 28.449 28.055 30.875 40.382 14.561 12.095
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.123 10.380 9.605 7.252 4.680 3.390 1.900
Income in Advance - - - 0 0 0 7.390 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.686 euro in 2024 which includes Inventories of 503 euro, Receivables of 850 euro and cash availability of 8.333 euro.
The company's Equity was valued at 12.095 euro, while total Liabilities amounted to 1.900 euro. Equity decreased by -2.384 euro, from 14.561 euro in 2023, to 12.095 in 2024.

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