Financial results - ZIRCONIA GOLD PREST SRL

Financial Summary - Zirconia Gold Prest Srl
Unique identification code: 7318584
Registration number: J1995000578053
Nace: 4777
Sales - Ron
54.106
Net Profit - Ron
961
Employees
3
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Company Zirconia Gold Prest Srl with Fiscal Code 7318584 recorded a turnover of 2024 of 54.106, with a net profit of 961 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.784 24.084 31.084 34.903 41.452 33.770 58.391 58.633 58.732 54.106
Total Income - EUR 21.784 24.084 31.084 34.903 41.452 33.770 58.391 58.708 59.108 55.068
Total Expenses - EUR 21.895 24.294 28.200 36.012 40.967 29.095 40.894 47.345 61.539 53.568
Gross Profit/Loss - EUR -111 -210 2.884 -1.109 485 4.675 17.498 11.363 -2.430 1.500
Net Profit/Loss - EUR -787 -451 2.625 -1.458 71 4.337 16.925 10.865 -2.933 961
Employees 3 3 3 3 3 3 3 3 3 3
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 -7.4%, from 58.732 euro in the year 2023, to 54.106 euro in 2024. The Net Profit increased by 961 euro, from 0 euro in 2023, to 961 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 Prest Srl - CUI 7318584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 630 619 608 291 31 30 30 30 0
Current Assets 8.826 8.783 12.204 12.165 11.057 15.369 31.067 45.617 37.741 40.156
Inventories 7.673 7.187 9.757 9.289 7.023 7.937 21.945 45.249 35.820 38.408
Receivables 0 0 0 0 0 207 0 132 192 30
Cash 1.153 1.596 2.447 2.877 4.034 7.226 9.122 237 1.729 1.718
Shareholders Funds 4.538 4.040 6.596 5.018 4.991 9.234 25.955 36.900 33.855 34.627
Social Capital 2.070 2.049 2.014 1.977 1.939 1.902 1.860 1.866 1.860 1.850
Debts 4.924 5.373 6.227 7.755 6.357 6.167 5.143 8.748 3.916 5.529
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 "4777 - 4777"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.156 euro in 2024 which includes Inventories of 38.408 euro, Receivables of 30 euro and cash availability of 1.718 euro.
The company's Equity was valued at 34.627 euro, while total Liabilities amounted to 5.529 euro. Equity increased by 961 euro, from 33.855 euro in 2023, to 34.627 in 2024.

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