Financial results - ZITAKO SRL

Financial Summary - Zitako Srl
Unique identification code: 16196818
Registration number: J12/756/2004
Nace: 1729
Sales - Ron
145.828
Net Profit - Ron
-105.232
Employees
3
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Company Zitako Srl with Fiscal Code 16196818 recorded a turnover of 2025 of 145.828, with a net profit of -105.232 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 50.571 - 57.133 53.459 46.444 47.265 46.090 37.776 27.006 145.828
Total Income - EUR 50.571 - 57.133 53.459 46.444 52.266 58.011 37.776 30.727 145.828
Total Expenses - EUR 45.996 - 59.374 54.338 39.413 50.518 61.019 49.921 53.709 249.601
Gross Profit/Loss - EUR 4.576 - -2.241 -880 7.031 1.749 -3.008 -12.144 -22.983 -103.773
Net Profit/Loss - EUR 3.988 - -2.812 -1.414 6.509 1.226 -3.588 -12.522 -23.289 -105.232
Employees 3 - 0 0 3 3 3 4 3 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 increased by 8.6%, from 27.006 euro in the year 2024, to 145.828 euro in 2025.
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 - Zitako Srl - CUI 16196818

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 14.935 - 22.765 5.748 3.659 8.709 7.612 1.942 5.555 12.900
Inventories 576 - 1.246 1.222 1.236 1.191 2.500 1.365 2.071 2.374
Receivables 2.077 - 7.838 916 428 602 25 21 945 9.700
Cash 12.282 - 13.680 3.609 1.995 6.916 5.087 556 2.539 826
Shareholders Funds 5.190 - -10.107 -11.325 -4.602 -3.274 -3.540 -19.374 -42.555 -316.914
Social Capital 45 - 43 42 0 0 41 0 0 0
Debts 9.745 - 32.871 17.074 8.261 12.286 11.760 21.923 48.412 329.814
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.900 euro in 2025 which includes Inventories of 2.374 euro, Receivables of 9.700 euro and cash availability of 826 euro.
The company's Equity was valued at -316.914 euro, while total Liabilities amounted to 329.814 euro. Equity decreased by -105.232 euro, from -42.555 euro in 2024, to -316.914 in 2025.

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