Financial results - ZIG-ZAG CONCEPT SRL

Financial Summary - Zig-Zag Concept Srl
Unique identification code: 18851123
Registration number: J2006011464402
Nace: 4333
Sales - Ron
106.935
Net Profit - Ron
76.609
Employees
2
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Company Zig-Zag Concept Srl with Fiscal Code 18851123 recorded a turnover of 2024 of 106.935, with a net profit of 76.609 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zig-Zag Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.232 84.368 99.283 95.567 90.874 92.919 97.286 106.090 112.095 106.935
Total Income - EUR 62.556 85.875 99.730 95.804 95.098 93.526 97.300 106.504 112.211 107.752
Total Expenses - EUR 8.039 17.130 23.379 22.529 32.247 42.462 30.334 26.434 24.646 29.041
Gross Profit/Loss - EUR 54.517 68.745 76.351 73.275 62.851 51.063 66.966 80.070 87.565 78.710
Net Profit/Loss - EUR 52.640 67.887 75.353 72.317 61.901 50.134 65.993 79.008 86.444 76.609
Employees 2 4 4 4 4 3 3 2 2 2
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 -4.1%, from 112.095 euro in the year 2023, to 106.935 euro in 2024. The Net Profit decreased by -9.352 euro, from 86.444 euro in 2023, to 76.609 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-Zag Concept Srl - CUI 18851123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.471 8.571 65.019 61.054 57.457 66.652 62.857 61.448 60.770 76.213
Current Assets 51.471 59.940 12.140 15.614 17.144 11.690 21.845 31.717 40.115 47.252
Inventories 0 41 0 0 0 0 0 0 0 0
Receivables 42.304 35.040 4.633 5.046 5.040 5.408 5.395 24.483 14.845 8.350
Cash 9.167 24.858 7.507 10.568 12.104 6.282 16.450 7.234 25.270 38.902
Shareholders Funds 52.694 67.940 75.406 72.369 74.241 75.089 79.529 92.586 99.981 121.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249 570 1.754 4.300 360 3.253 5.172 787 904 2.215
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 "4333 - 4333"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.350 euro and cash availability of 38.902 euro.
The company's Equity was valued at 121.250 euro, while total Liabilities amounted to 2.215 euro. Equity increased by 21.828 euro, from 99.981 euro in 2023, to 121.250 in 2024.

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