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Financial results - ZIPORA REAL STATE AND INVEST SRL

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Financial Summary - Zipora Real State And Invest Srl
Unique identification code: 38414131
Registration number: J40/18186/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.936
Employees
1
Open Account
Company Zipora Real State And Invest Srl with Fiscal Code 38414131 recorded a turnover of 2024 of - , with a net profit of -4.936 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zipora Real State And Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.896 27.123 74.646 77.613 46.183 24.634 16.876 0
Total Income - EUR - - 11.896 27.137 74.669 77.613 46.183 24.634 17.626 0
Total Expenses - EUR - - 56 11.988 29.211 18.146 14.465 9.764 14.505 4.936
Gross Profit/Loss - EUR - - 11.841 15.149 45.458 59.467 31.718 14.870 3.121 -4.936
Net Profit/Loss - EUR - - 11.484 14.335 43.218 57.237 30.333 14.327 2.650 -4.936
Employees - - 0 0 0 0 0 1 1 1
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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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 - Zipora Real State And Invest Srl - CUI 38414131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 137.356 88.369 84.670 93.146 91.123 88.883
Current Assets - - 12.979 26.956 24.988 57.907 76.633 96.375 98.684 97.317
Inventories - - 0 0 0 1.119 0 0 0 0
Receivables - - 2.582 6.017 14.409 55.577 47.736 89.504 92.359 91.843
Cash - - 10.397 20.939 10.579 1.210 28.897 6.870 6.324 5.475
Shareholders Funds - - 11.528 25.651 68.372 124.313 151.776 166.574 168.718 162.840
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.451 1.305 95.370 23.335 10.868 24.292 22.430 24.695
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.843 euro and cash availability of 5.475 euro.
The company's Equity was valued at 162.840 euro, while total Liabilities amounted to 24.695 euro. Equity decreased by -4.936 euro, from 168.718 euro in 2023, to 162.840 in 2024.
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