Financial results - ZIG S.R.L.

Financial Summary - Zig S.r.l.
Unique identification code: 3623720
Registration number: J08/2149/1992
Nace: 4789
Sales - Ron
308.395
Net Profit - Ron
-24.392
Employees
3
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Company Zig S.r.l. with Fiscal Code 3623720 recorded a turnover of 2024 of 308.395, with a net profit of -24.392 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.465 140.271 226.290 331.045 407.159 427.673 531.310 458.324 280.863 308.395
Total Income - EUR 81.465 140.271 226.301 331.045 407.369 427.729 531.310 463.789 281.440 312.013
Total Expenses - EUR 84.158 134.949 213.376 280.778 368.644 382.818 457.847 389.058 276.343 332.716
Gross Profit/Loss - EUR -2.692 5.322 12.926 50.267 38.725 44.911 73.462 74.731 5.097 -20.703
Net Profit/Loss - EUR -2.692 4.213 10.700 46.956 34.651 41.084 68.256 70.185 2.620 -24.392
Employees 1 1 1 2 1 1 1 1 3 3
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 increased by 10.4%, from 280.863 euro in the year 2023, to 308.395 euro in 2024. The Net Profit decreased by -2.606 euro, from 2.620 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 - Zig S.r.l. - CUI 3623720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12.878 9.307 6.041 2.738 79.249
Current Assets 14.028 22.970 33.160 71.384 97.000 83.168 125.695 105.593 60.804 30.527
Inventories 8.663 19.005 32.539 17.911 29.337 11.199 30.885 43.741 50.403 25.234
Receivables 4.067 2.804 531 43.985 33.928 33.749 6.240 12.588 7.168 812
Cash 1.298 1.161 90 9.488 33.735 38.221 88.570 49.264 3.234 4.480
Shareholders Funds -32.672 -28.126 -16.950 30.318 64.382 80.307 104.224 71.801 20.674 -3.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.700 51.096 50.110 41.066 32.618 15.739 30.778 39.833 42.868 113.609
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.527 euro in 2024 which includes Inventories of 25.234 euro, Receivables of 812 euro and cash availability of 4.480 euro.
The company's Equity was valued at -3.834 euro, while total Liabilities amounted to 113.609 euro. Equity decreased by -24.392 euro, from 20.674 euro in 2023, to -3.834 in 2024.

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