Financial results - ZITA SERV-COM S.R.L.

Financial Summary - Zita Serv-Com S.r.l.
Unique identification code: 3494286
Registration number: J19/979/1992
Nace: 4711
Sales - Ron
116.534
Net Profit - Ron
-1.518
Employees
2
Open Account
Company Zita Serv-Com S.r.l. with Fiscal Code 3494286 recorded a turnover of 2024 of 116.534, with a net profit of -1.518 and having an average number of employees of 2. 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 - Zita Serv-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.233 279.156 241.222 266.963 265.429 225.037 240.469 280.984 127.652 116.534
Total Income - EUR 341.140 279.781 241.780 277.738 280.825 235.871 278.965 283.288 129.770 116.550
Total Expenses - EUR 330.422 281.128 242.710 263.849 268.672 254.136 258.493 261.424 115.683 115.753
Gross Profit/Loss - EUR 10.719 -1.347 -930 13.890 12.153 -18.265 20.472 21.865 14.087 796
Net Profit/Loss - EUR 9.261 -1.584 -3.198 11.567 9.553 -19.991 18.496 19.930 13.201 -1.518
Employees 9 7 7 7 7 5 6 5 2 2
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 -8.2%, from 127.652 euro in the year 2023, to 116.534 euro in 2024. The Net Profit decreased by -13.127 euro, from 13.201 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 - Zita Serv-Com S.r.l. - CUI 3494286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.927 61.329 46.170 31.919 29.816 88.439 74.653 61.985 49.294 38.887
Current Assets 54.103 57.357 52.124 77.846 87.866 40.322 98.009 99.393 110.639 115.019
Inventories 10.367 7.951 16.433 17.606 10.896 12.476 24.038 5.680 4.680 2.897
Receivables 5.971 18.985 8.359 15.413 10.579 5.957 45.828 49.841 47.250 48.529
Cash 37.766 30.421 27.333 44.826 66.391 21.890 28.143 43.872 58.709 63.592
Shareholders Funds 62.618 60.395 56.175 66.712 74.972 53.560 70.869 91.019 103.943 101.845
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 40.412 58.290 42.119 43.053 42.709 75.201 63.601 32.047 17.794 14.079
Income in Advance 0 0 0 0 0 0 38.193 38.312 38.196 37.982
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 115.019 euro in 2024 which includes Inventories of 2.897 euro, Receivables of 48.529 euro and cash availability of 63.592 euro.
The company's Equity was valued at 101.845 euro, while total Liabilities amounted to 14.079 euro. Equity decreased by -1.518 euro, from 103.943 euro in 2023, to 101.845 in 2024. The Debt Ratio was 9.1% in the year 2024.

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