Financial results - ZITACO SRL

Financial Summary - Zitaco Srl
Unique identification code: 9077482
Registration number: J04/1471/1996
Nace: 6820
Sales - Ron
10.800
Net Profit - Ron
-14
Employees
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Company Zitaco Srl with Fiscal Code 9077482 recorded a turnover of 2024 of 10.800, with a net profit of -14 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zitaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.339 13.454 14.180 8.357 8.397 6.170 7.157 7.202 7.504 10.800
Total Income - EUR 40.479 13.455 16.960 9.796 8.397 6.170 7.157 7.202 8.313 10.800
Total Expenses - EUR 31.947 15.959 12.717 5.096 3.392 3.337 3.453 3.958 4.815 10.259
Gross Profit/Loss - EUR 8.531 -2.504 4.243 4.700 5.005 2.833 3.704 3.244 3.498 542
Net Profit/Loss - EUR 7.317 -2.908 3.734 4.406 4.753 2.521 3.494 3.032 2.806 -14
Employees 0 0 0 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 increased by 44.7%, from 7.504 euro in the year 2023, to 10.800 euro in 2024. The Net Profit decreased by -2.790 euro, from 2.806 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 - Zitaco Srl - CUI 9077482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.932 10.951 7.159 5.214 4.113 3.311 2.529 1.945 30.100 23.816
Current Assets 62.872 26.495 17.953 13.405 11.345 4.665 5.170 4.341 933 782
Inventories 12.943 6.911 227 0 0 475 465 0 0 0
Receivables 10.387 1.202 1.685 1.031 1.011 7 7 8 28 28
Cash 39.543 18.382 16.041 12.374 10.334 4.182 4.698 4.333 905 754
Shareholders Funds 74.102 21.450 24.821 9.646 14.213 7.575 7.602 6.196 8.984 8.919
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.703 15.997 291 8.972 1.246 401 97 89 22.050 15.679
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 754 euro.
The company's Equity was valued at 8.919 euro, while total Liabilities amounted to 15.679 euro. Equity decreased by -14 euro, from 8.984 euro in 2023, to 8.919 in 2024.

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