Financial results - ZIKIRO COM S.R.L.

Financial Summary - Zikiro Com S.r.l.
Unique identification code: 22702863
Registration number: J29/2900/2007
Nace: 4711
Sales - Ron
54.922
Net Profit - Ron
18
Employees
2
Open Account
Company Zikiro Com S.r.l. with Fiscal Code 22702863 recorded a turnover of 2024 of 54.922, with a net profit of 18 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zikiro Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.168 44.409 46.627 63.917 63.037 56.349 54.326 58.166 58.449 54.922
Total Income - EUR 80.180 48.427 46.639 63.962 63.037 56.349 54.326 58.166 59.460 55.682
Total Expenses - EUR 80.132 50.550 46.091 62.944 62.217 62.063 53.186 67.267 57.462 55.106
Gross Profit/Loss - EUR 48 -2.123 548 1.019 820 -5.714 1.140 -9.101 1.998 575
Net Profit/Loss - EUR 48 -2.607 82 379 189 -6.240 596 -9.683 1.403 18
Employees 6 4 4 3 4 3 3 4 3 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 -5.5%, from 58.449 euro in the year 2023, to 54.922 euro in 2024. The Net Profit decreased by -1.376 euro, from 1.403 euro in 2023, to 18 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 - Zikiro Com S.r.l. - CUI 22702863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 1.066 0 0 0 0 0 0 0 0
Current Assets 11.838 10.160 17.693 13.037 12.824 10.233 11.316 11.772 18.062 14.343
Inventories 10.627 8.868 12.773 7.941 8.148 4.664 6.794 10.951 15.502 5.440
Receivables 280 198 3.971 3.899 3.823 3.751 4.018 483 11 232
Cash 931 1.094 949 1.197 853 1.818 503 338 2.549 8.671
Shareholders Funds -80.694 -82.475 -80.997 -85.578 -91.318 -95.827 -79.614 -90.740 -89.062 -88.546
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 92.712 93.700 98.690 98.615 104.143 106.060 90.930 102.512 107.125 102.889
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.343 euro in 2024 which includes Inventories of 5.440 euro, Receivables of 232 euro and cash availability of 8.671 euro.
The company's Equity was valued at -88.546 euro, while total Liabilities amounted to 102.889 euro. Equity increased by 18 euro, from -89.062 euro in 2023, to -88.546 in 2024.

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