Company Ziggo House Srl with Fiscal Code 13963657
recorded a turnover of 2021 of
236.057,
with a net profit of
30.876
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ziggo House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
584.648
579.953
695.616
699.177
580.991
207.648
237.369
-
-
-
Total Income - EUR
610.507
595.102
762.935
848.694
598.559
229.253
238.843
-
-
-
Total Expenses - EUR
600.351
647.116
741.361
812.354
621.784
224.650
207.796
-
-
-
Gross Profit/Loss - EUR
10.155
-52.013
21.574
36.340
-23.225
4.603
31.048
-
-
-
Net Profit/Loss - EUR
8.042
-52.013
15.538
33.990
-23.225
4.603
31.048
-
-
-
Employees
7
7
6
9
9
5
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 increased by 16.9%, from 207.648 euro in the year 2020, to 237.369 euro in 2021.
The Net Profit increased by 26.547 euro, from 4.603 euro in 2020, to 31.048 in the last year.
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Financial Reports - Ziggo House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ziggo House Srl - CUI 13963657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.352.976
1.383.018
1.418.705
1.246.385
1.154.425
1.119.673
1.074.684
-
-
-
Current Assets
232.957
191.988
208.390
191.183
201.146
171.308
101.551
-
-
-
Inventories
184.447
145.029
140.848
136.468
129.960
76.081
79.841
-
-
-
Receivables
13.438
20.293
23.252
11.541
48.192
74.433
13.851
-
-
-
Cash
35.072
26.666
44.290
43.175
22.994
20.794
7.859
-
-
-
Shareholders Funds
122.288
69.028
155.745
149.333
168.415
186.571
128.420
-
-
-
Social Capital
17.098
16.923
16.637
16.332
16.016
15.712
15.363
-
-
-
Debts
1.463.645
1.505.978
1.471.350
1.288.235
1.187.155
1.104.409
1.047.816
-
-
-
Income in Advance
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.551 euro in 2021 which includes Inventories of
79.841 euro, Receivables of
13.851 euro and cash availability of
7.859 euro.
The company's Equity was valued at
128.420 euro, while total Liabilities amounted to
1.047.816 euro.
Equity decreased by -54.015 euro, from 186.571 euro in 2020, to 128.420 in 2021.
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