Financial results - ZIRCONIA GOLD SRL

Financial Summary - Zirconia Gold Srl
Unique identification code: 10968609
Registration number: J1998002011139
Nace: 3212
Sales - Ron
27.411
Net Profit - Ron
3.046
Employees
1
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Company Zirconia Gold Srl with Fiscal Code 10968609 recorded a turnover of 2024 of 27.411, with a net profit of 3.046 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zirconia Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.438 22.771 25.091 25.541 30.436 26.385 29.597 28.632 24.028 27.411
Total Income - EUR 19.438 22.771 25.091 25.541 30.436 27.668 29.597 28.632 24.028 27.411
Total Expenses - EUR 18.990 18.282 22.639 23.570 23.182 19.909 23.785 18.779 23.076 24.118
Gross Profit/Loss - EUR 448 4.489 2.452 1.971 7.254 7.760 5.812 9.853 952 3.293
Net Profit/Loss - EUR -135 4.261 2.201 1.715 6.950 7.575 5.730 9.619 748 3.046
Employees 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 14.7%, from 24.028 euro in the year 2023, to 27.411 euro in 2024. The Net Profit increased by 2.303 euro, from 748 euro in 2023, to 3.046 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 - Zirconia Gold Srl - CUI 10968609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 23.551 27.637 23.470 23.405 19.112 14.925 11.196 7.398 3.614
Current Assets 31.492 31.036 33.799 34.718 33.310 36.849 38.101 50.760 54.421 61.513
Inventories 6.519 6.185 9.403 10.042 9.383 11.452 12.449 13.354 19.408 19.369
Receivables 13 0 0 0 0 0 559 0 0 0
Cash 24.960 24.851 24.396 24.676 23.927 25.397 25.093 37.406 35.013 27.067
Shareholders Funds 5.459 9.664 11.702 13.203 19.897 27.094 32.223 41.943 42.564 45.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.128 44.924 49.736 44.985 36.818 28.867 20.802 20.013 20.062 20.138
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.513 euro in 2024 which includes Inventories of 19.369 euro, Receivables of 0 euro and cash availability of 27.067 euro.
The company's Equity was valued at 45.372 euro, while total Liabilities amounted to 20.138 euro. Equity increased by 3.046 euro, from 42.564 euro in 2023, to 45.372 in 2024.

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