Financial results - ZIRCOS PROTECT S.R.L.

Financial Summary - Zircos Protect S.r.l.
Unique identification code: 38480089
Registration number: J52/458/2018
Nace: 8559
Sales - Ron
43.511
Net Profit - Ron
-19.205
Employees
3
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Company Zircos Protect S.r.l. with Fiscal Code 38480089 recorded a turnover of 2024 of 43.511, with a net profit of -19.205 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zircos Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.070 9.696 14.292 9.081 16.722 77.194 43.511
Total Income - EUR - - 0 4.070 9.696 14.292 9.081 16.722 77.194 44.315
Total Expenses - EUR - - 0 3.209 9.251 14.376 13.416 21.784 70.608 63.520
Gross Profit/Loss - EUR - - 0 861 444 -84 -4.335 -5.062 6.585 -19.205
Net Profit/Loss - EUR - - 0 759 310 -227 -4.426 -5.229 5.242 -19.205
Employees - - 0 1 1 1 1 2 4 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 -43.3%, from 77.194 euro in the year 2023, to 43.511 euro in 2024. The Net Profit decreased by -5.213 euro, from 5.242 euro in 2023, to 0 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 - Zircos Protect S.r.l. - CUI 38480089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 784 1.626 1.438 756 219 0 0
Current Assets - - 44 3.956 9.015 16.392 18.925 30.200 135.745 133.972
Inventories - - 0 0 0 0 0 123 27.957 47.292
Receivables - - 0 129 0 982 0 12.290 83.426 65.711
Cash - - 44 3.827 9.015 15.410 18.925 17.786 24.362 20.968
Shareholders Funds - - 44 802 1.096 848 -3.596 -8.836 55.060 35.547
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 3.938 9.546 16.982 23.277 39.255 80.685 98.424
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 "8559 - 8559"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.972 euro in 2024 which includes Inventories of 47.292 euro, Receivables of 65.711 euro and cash availability of 20.968 euro.
The company's Equity was valued at 35.547 euro, while total Liabilities amounted to 98.424 euro. Equity decreased by -19.205 euro, from 55.060 euro in 2023, to 35.547 in 2024.

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