Financial results - ZIKARO BIZ S.R.L.

Financial Summary - Zikaro Biz S.r.l.
Unique identification code: 35111222
Registration number: J2024013422408
Nace: 6210
Sales - Ron
41.885
Net Profit - Ron
9.665
Employees
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Company Zikaro Biz S.r.l. with Fiscal Code 35111222 recorded a turnover of 2024 of 41.885, with a net profit of 9.665 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.455 363.705 222.533 220.702 69.904 35.600 30.361 41.029 27.832 41.885
Total Income - EUR 49.455 364.322 222.868 221.162 70.290 49.923 30.506 41.724 27.949 42.288
Total Expenses - EUR 36.861 289.083 217.189 218.154 130.330 64.677 31.940 39.739 28.421 30.747
Gross Profit/Loss - EUR 12.594 75.240 5.679 3.008 -60.040 -14.754 -1.434 1.986 -472 11.541
Net Profit/Loss - EUR 11.110 64.325 2.793 796 -61.003 -15.693 -2.349 735 -472 9.665
Employees 0 1 4 2 1 1 1 1 0 0
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 51.3%, from 27.832 euro in the year 2023, to 41.885 euro in 2024. The Net Profit increased by 9.665 euro, from 0 euro in 2023, to 9.665 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 - Zikaro Biz S.r.l. - CUI 35111222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.957 5.877 17.768 19.047 10.515 9.409 5.228 8.367 14.019
Current Assets 12.175 103.066 125.705 102.074 39.394 26.042 21.871 20.186 16.179 10.878
Inventories 427 49.539 98.177 51.271 19.337 9.302 12.494 11.562 11.173 8.874
Receivables 1.856 1.960 5.714 13.202 16.364 10.145 6.242 7.749 3.681 721
Cash 9.893 51.567 21.813 37.601 3.692 6.595 3.134 875 314 1.283
Shareholders Funds 11.155 64.457 66.159 65.741 3.465 -12.293 -14.370 -13.680 -14.110 -4.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.020 46.567 109.204 54.101 54.996 48.870 45.668 39.112 38.656 29.767
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.878 euro in 2024 which includes Inventories of 8.874 euro, Receivables of 721 euro and cash availability of 1.283 euro.
The company's Equity was valued at -4.367 euro, while total Liabilities amounted to 29.767 euro. Equity increased by 9.665 euro, from -14.110 euro in 2023, to -4.367 in 2024.

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