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Financial results - ZIRA DEVELOPMENT SRL

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Financial Summary - Zira Development Srl
Unique identification code: 31532288
Registration number: J40/5153/2013
Nace: 7022
Sales - Ron
90.606
Net Profit - Ron
100.482
Employees
2
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Company Zira Development Srl with Fiscal Code 31532288 recorded a turnover of 2024 of 90.606, with a net profit of 100.482 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zira Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.559 586.039 - 23.392 158.267 52.845 562.662 131.874 97.297 90.606
Total Income - EUR 66.559 586.612 - 143.804 158.275 52.841 572.648 195.224 101.425 161.768
Total Expenses - EUR 68.505 301.905 - 115.686 96.060 37.346 649.789 100.530 112.720 56.142
Gross Profit/Loss - EUR -1.947 284.707 - 28.117 62.215 15.495 -77.141 94.694 -11.296 105.627
Net Profit/Loss - EUR -1.947 249.651 - 26.689 57.526 13.611 -81.836 92.996 -11.957 100.482
Employees 0 0 - 0 0 0 1 1 1 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 -6.4%, from 97.297 euro in the year 2023, to 90.606 euro in 2024. The Net Profit increased by 100.482 euro, from 0 euro in 2023, to 100.482 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zira Development Srl - CUI 31532288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.233 475.295 - 370.763 378.591 366.563 231.822 168.415 162.714 230.422
Current Assets 250.533 558.738 - 353.063 255.159 342.206 545.601 700.224 646.172 43.952
Inventories 763 782 - 0 0 51.955 320.423 533.044 510.536 0
Receivables 206.562 547.582 - 218.657 182.685 192.258 165.401 165.710 60.821 19.357
Cash 43.208 10.375 - 134.406 72.475 97.992 59.777 1.470 74.816 24.595
Shareholders Funds 26.618 268.915 - 125.436 213.334 224.281 137.472 232.245 215.657 261.370
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 715.244 982.452 - 792.118 702.785 662.619 960.630 933.930 546.379 353.140
Income in Advance 7.712 1.473 - 24.265 156.988 338.442 193.423 220.467 221.667 307.008
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.357 euro and cash availability of 24.595 euro.
The company's Equity was valued at 261.370 euro, while total Liabilities amounted to 353.140 euro. Equity increased by 46.919 euro, from 215.657 euro in 2023, to 261.370 in 2024. The Debt Ratio was 38.3% in the year 2024.
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