Financial results - ZIG-ZAG SRL

Financial Summary - Zig-Zag Srl
Unique identification code: 12585456
Registration number: J13/2194/1999
Nace: 5829
Sales - Ron
125.034
Net Profit - Ron
45.737
Employees
1
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Company Zig-Zag Srl with Fiscal Code 12585456 recorded a turnover of 2024 of 125.034, with a net profit of 45.737 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.471 26.347 25.958 28.335 27.935 26.013 56.049 71.534 56.158 125.034
Total Income - EUR 24.704 27.333 27.810 28.491 29.359 34.057 56.062 71.812 60.386 128.248
Total Expenses - EUR 31.652 26.602 18.746 21.687 22.229 27.257 33.793 37.178 60.311 71.660
Gross Profit/Loss - EUR -6.948 730 9.065 6.804 7.130 6.801 22.269 34.635 75 56.588
Net Profit/Loss - EUR -7.690 -90 8.230 5.950 6.272 5.927 20.722 32.532 -1.060 45.737
Employees 0 0 0 0 0 0 0 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 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 123.9%, from 56.158 euro in the year 2023, to 125.034 euro in 2024. The Net Profit increased by 45.737 euro, from 0 euro in 2023, to 45.737 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 Srl - CUI 12585456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.367 198.450 189.865 181.250 213.911 194.604 185.415 169.111 151.492 163.072
Current Assets 30.658 22.485 34.905 22.528 8.308 30.175 40.452 80.647 89.899 120.279
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.995 11.216 11.724 13.352 4.437 3.983 7.597 12.144 5.194 7.917
Cash 21.664 11.269 768 9.176 3.871 871 32.855 21.586 13.948 31.948
Shareholders Funds 234.847 151.486 157.152 160.218 155.593 158.462 175.670 111.454 110.056 155.178
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 6.179 69.449 67.618 43.349 66.625 66.468 50.436 137.127 131.365 128.791
Income in Advance 0 0 0 211 0 0 0 1.189 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 "5829 - 5829"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.917 euro and cash availability of 31.948 euro.
The company's Equity was valued at 155.178 euro, while total Liabilities amounted to 128.791 euro. Equity increased by 45.737 euro, from 110.056 euro in 2023, to 155.178 in 2024.

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