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Financial results - ZIO NEXT STEP S.R.L.

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Financial Summary - Zio Next Step S.r.l.
Unique identification code: 42941571
Registration number: J22/1922/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
636
Employees
Open Account
Company Zio Next Step S.r.l. with Fiscal Code 42941571 recorded a turnover of 2024 of - , with a net profit of 636 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zio Next Step S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 160.148 0
Total Income - EUR - - - - - 28.151 118.633 80.207 230.521 72.996
Total Expenses - EUR - - - - - 28.771 122.724 85.536 222.132 72.212
Gross Profit/Loss - EUR - - - - - -620 -4.090 -5.329 8.389 784
Net Profit/Loss - EUR - - - - - -620 -4.090 -5.329 6.788 636
Employees - - - - - 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees
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ZIO NEXT STEP S.R.L.

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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 - Zio Next Step S.r.l. - CUI 42941571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 80.667 83.331 149.567 62.377 113.905
Current Assets - - - - - 9.415 140.506 116.256 212.091 126.735
Inventories - - - - - 606 108.966 109.304 109.049 116.493
Receivables - - - - - 4.540 18.384 1.894 2.513 2.974
Cash - - - - - 4.269 13.156 5.058 100.529 7.268
Shareholders Funds - - - - - -579 -4.656 -10.000 -3.182 -2.528
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 90.661 228.493 275.823 277.650 243.168
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.735 euro in 2024 which includes Inventories of 116.493 euro, Receivables of 2.974 euro and cash availability of 7.268 euro.
The company's Equity was valued at -2.528 euro, while total Liabilities amounted to 243.168 euro. Equity increased by 636 euro, from -3.182 euro in 2023, to -2.528 in 2024.
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