Financial results - ZIRIS CONCEPT SRL

Financial Summary - Ziris Concept Srl
Unique identification code: 36292178
Registration number: J13/1737/2016
Nace: 4711
Sales - Ron
142.191
Net Profit - Ron
556
Employees
1
Open Account
Company Ziris Concept Srl with Fiscal Code 36292178 recorded a turnover of 2024 of 142.191, with a net profit of 556 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziris Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.072 58.822 74.360 102.521 133.976 147.668 170.519 173.084 142.191
Total Income - EUR - 17.073 59.384 74.520 103.136 135.317 150.783 171.793 174.072 142.590
Total Expenses - EUR - 23.741 55.462 72.763 90.415 118.663 142.140 173.132 153.248 138.422
Gross Profit/Loss - EUR - -6.669 3.922 1.756 12.721 16.653 8.642 -1.339 20.824 4.168
Net Profit/Loss - EUR - -7.181 2.633 1.011 11.689 14.282 5.923 -2.956 19.118 556
Employees - 0 1 1 1 1 1 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 decreased by -17.4%, from 173.084 euro in the year 2023, to 142.191 euro in 2024. The Net Profit decreased by -18.454 euro, from 19.118 euro in 2023, to 556 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 - Ziris Concept Srl - CUI 36292178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 593 24.366 19.333 14.277 9.851 4.573
Current Assets - 5.988 12.054 20.455 28.302 40.676 37.987 24.355 25.434 23.251
Inventories - 3.825 10.718 17.703 26.554 34.354 32.018 11.982 10.088 11.850
Receivables - 682 929 1.541 976 861 1.107 1.857 1.767 1.210
Cash - 1.481 407 1.211 773 5.461 4.861 10.516 13.579 10.191
Shareholders Funds - -7.136 -4.382 -3.291 8.462 22.584 28.006 25.137 19.166 10.685
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.125 16.436 23.746 20.433 42.486 29.511 13.495 16.118 17.162
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.251 euro in 2024 which includes Inventories of 11.850 euro, Receivables of 1.210 euro and cash availability of 10.191 euro.
The company's Equity was valued at 10.685 euro, while total Liabilities amounted to 17.162 euro. Equity decreased by -8.374 euro, from 19.166 euro in 2023, to 10.685 in 2024.

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