Financial results - ZIS PERFORMANCE S.R.L.

Financial Summary - Zis Performance S.r.l.
Unique identification code: 37334743
Registration number: J2017000942133
Nace: 9531
Sales - Ron
7.926
Net Profit - Ron
37
Employees
Open Account
Company Zis Performance S.r.l. with Fiscal Code 37334743 recorded a turnover of 2024 of 7.926, with a net profit of 37 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zis Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.768 11.373 35.265 59.459 58.885 60.512 56.353 7.926
Total Income - EUR - - 6.768 11.373 35.265 59.459 58.885 60.512 56.353 7.926
Total Expenses - EUR - - 8.815 11.889 33.332 55.361 54.279 57.709 52.793 7.883
Gross Profit/Loss - EUR - - -2.047 -516 1.933 4.097 4.606 2.804 3.560 43
Net Profit/Loss - EUR - - -2.131 -857 875 2.442 3.213 1.346 3.076 37
Employees - - 1 0 0 0 0 0 0 0
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 -85.9%, from 56.353 euro in the year 2023, to 7.926 euro in 2024. The Net Profit decreased by -3.021 euro, from 3.076 euro in 2023, to 37 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 - Zis Performance S.r.l. - CUI 37334743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 0 0 1.247 887 556 222 0
Current Assets - - 9.546 30.518 56.454 48.465 41.822 59.728 68.868 68.758
Inventories - - 9.364 29.904 53.820 48.306 41.808 59.682 62.162 64.496
Receivables - - 0 0 0 0 0 0 1.196 1.354
Cash - - 182 614 2.634 159 14 47 5.511 2.908
Shareholders Funds - - -2.087 -2.906 -1.974 505 3.707 5.065 8.125 8.117
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.654 33.424 58.429 49.207 39.001 55.219 60.965 60.641
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 "9531 - 9531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.758 euro in 2024 which includes Inventories of 64.496 euro, Receivables of 1.354 euro and cash availability of 2.908 euro.
The company's Equity was valued at 8.117 euro, while total Liabilities amounted to 60.641 euro. Equity increased by 37 euro, from 8.125 euro in 2023, to 8.117 in 2024.

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