Financial results - ZIG ZAG WORKSHOP S.R.L.

Financial Summary - Zig Zag Workshop S.r.l.
Unique identification code: 23934306
Registration number: J40/9016/2008
Nace: 7111
Sales - Ron
4.017
Net Profit - Ron
-8.219
Employees
1
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Company Zig Zag Workshop S.r.l. with Fiscal Code 23934306 recorded a turnover of 2024 of 4.017, with a net profit of -8.219 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.328 2.932 12.668 7.880 297 11.023 5.167 1.296 3.744 4.017
Total Income - EUR 6.328 2.932 12.668 7.880 297 11.023 5.167 1.296 3.744 4.017
Total Expenses - EUR 10.800 9.401 8.556 5.427 57 202 17.280 7.809 9.686 12.196
Gross Profit/Loss - EUR -4.471 -6.469 4.112 2.453 240 10.820 -12.113 -6.513 -5.942 -8.179
Net Profit/Loss - EUR -4.661 -6.587 3.985 2.364 237 10.713 -12.169 -6.526 -5.979 -8.219
Employees 3 2 2 1 1 1 1 1 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 7.9%, from 3.744 euro in the year 2023, to 4.017 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 - Zig Zag Workshop S.r.l. - CUI 23934306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.427 11.288 11.121 10.897 10.696 10.493 822 0 0 0
Current Assets 4.979 7.080 3.747 6.773 4.528 13.986 5.230 1.268 3.125 1.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.938 4.780 3.634 3.918 4.489 5.565 1.591 112 984 702
Cash 41 2.300 113 2.855 38 8.421 3.640 1.156 2.141 856
Shareholders Funds -27.364 -33.672 -29.117 -26.218 -25.474 -14.277 -26.130 -32.737 -38.617 -46.620
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.769 52.040 43.985 43.888 40.697 38.756 32.183 34.005 41.742 48.179
Income in Advance 0 2.144 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 702 euro and cash availability of 856 euro.
The company's Equity was valued at -46.620 euro, while total Liabilities amounted to 48.179 euro. Equity decreased by -8.219 euro, from -38.617 euro in 2023, to -46.620 in 2024.

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