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Financial results - ZILY CAR GRUP SRL

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Financial Summary - Zily Car Grup Srl
Unique identification code: 18102666
Registration number: J40/18633/2005
Nace: 4532
Sales - Ron
11.238
Net Profit - Ron
-34.508
Employees
2
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Company Zily Car Grup Srl with Fiscal Code 18102666 recorded a turnover of 2024 of 11.238, with a net profit of -34.508 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zily Car Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.612 39.654 27.764 - - 14.489 16.354 18.787 12.083 11.238
Total Income - EUR 10.264 40.732 27.770 - - 14.489 16.354 18.787 12.083 11.238
Total Expenses - EUR 16.735 12.825 20.813 - - 19.011 21.998 27.156 20.754 45.633
Gross Profit/Loss - EUR -6.471 27.907 6.956 - - -4.522 -5.644 -8.369 -8.671 -34.396
Net Profit/Loss - EUR -6.779 27.500 6.698 - - -4.649 -5.804 -8.553 -8.774 -34.508
Employees 2 2 2 - - 2 2 2 2 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 -6.5%, from 12.083 euro in the year 2023, to 11.238 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 - Zily Car Grup Srl - CUI 18102666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.724 3.585 27.320 - - 6.516 3.658 3.496 3.312 3.121
Current Assets 53.463 89.925 127.421 - - 132.404 125.439 71.323 66.984 56.561
Inventories 33.451 47.873 80.952 - - 112.458 113.885 60.723 56.973 43.923
Receivables 19.860 20.279 22.052 - - 9.649 5.854 5.559 5.102 5.556
Cash 152 21.773 24.416 - - 10.297 5.699 5.041 4.909 7.082
Shareholders Funds 5.532 32.975 39.115 - - 36.599 29.983 21.523 12.684 -21.895
Social Capital 675 668 657 - - 620 606 608 606 603
Debts 51.672 60.542 96.070 - - 102.116 97.640 51.816 57.623 81.588
Income in Advance 0 0 19.707 - - 216 1.486 1.490 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.561 euro in 2024 which includes Inventories of 43.923 euro, Receivables of 5.556 euro and cash availability of 7.082 euro.
The company's Equity was valued at -21.895 euro, while total Liabilities amounted to 81.588 euro. Equity decreased by -34.508 euro, from 12.684 euro in 2023, to -21.895 in 2024.
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