Financial results - ZION DESIGN S.R.L.

Financial Summary - Zion Design S.r.l.
Unique identification code: 33832680
Registration number: J2014003327129
Nace: 7414
Sales - Ron
144.211
Net Profit - Ron
86.797
Employees
2
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Company Zion Design S.r.l. with Fiscal Code 33832680 recorded a turnover of 2024 of 144.211, with a net profit of 86.797 and having an average number of employees of 2. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zion Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.542 4.447 13.578 37.401 61.476 159.866 187.508 168.769 119.738 144.211
Total Income - EUR 6.542 4.447 13.578 37.401 61.482 159.878 187.536 168.770 119.740 144.211
Total Expenses - EUR 10.598 8.451 10.141 15.981 46.630 77.484 120.772 108.759 63.329 53.271
Gross Profit/Loss - EUR -4.056 -4.004 3.437 21.420 14.852 82.394 66.764 60.011 56.411 90.941
Net Profit/Loss - EUR -4.252 -4.048 3.301 21.069 14.336 81.098 65.054 58.687 55.468 86.797
Employees 2 2 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 increased by 21.1%, from 119.738 euro in the year 2023, to 144.211 euro in 2024. The Net Profit increased by 31.639 euro, from 55.468 euro in 2023, to 86.797 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 - Zion Design S.r.l. - CUI 33832680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 8 0 694 507 786 1.032 1.233 2.401 1.510
Current Assets 1.252 253 602 16.176 51.745 62.618 54.508 67.275 60.223 92.078
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 993 167 0 2.081 37.677 1.491 46.874 687 3.110 77.841
Cash 259 86 602 14.095 14.069 61.128 7.634 66.588 57.113 14.238
Shareholders Funds -4.762 -8.761 -5.312 15.855 14.387 81.148 65.102 58.736 55.517 86.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.076 9.022 5.914 1.015 37.889 3.979 10.859 14.535 7.140 6.743
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.841 euro and cash availability of 14.238 euro.
The company's Equity was valued at 86.845 euro, while total Liabilities amounted to 6.743 euro. Equity increased by 31.639 euro, from 55.517 euro in 2023, to 86.845 in 2024.

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