Financial results - ZIV INVESTMENTS SRL

Financial Summary - Ziv Investments Srl
Unique identification code: 19032623
Registration number: J2006002192084
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-566.348
Employees
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Company Ziv Investments Srl with Fiscal Code 19032623 recorded a turnover of 2024 of - , with a net profit of -566.348 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziv Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2 4 0 1 1 1 1 2 1 201
Total Expenses - EUR 1.533 1.354 1.520 1.338 1.583 1.290 1.367 1.379 1.426 566.549
Gross Profit/Loss - EUR -1.531 -1.350 -1.519 -1.337 -1.582 -1.290 -1.366 -1.378 -1.425 -566.348
Net Profit/Loss - EUR -1.531 -1.350 -1.519 -1.337 -1.582 -1.290 -1.366 -1.378 -1.425 -566.348
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.
Sales - Ron
Net Profit - Ron
Employees

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ZIV INVESTMENTS SRL

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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 - Ziv Investments Srl - CUI 19032623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.118.334 1.106.928 1.088.197 1.068.227 1.047.540 1.027.681 1.004.891 1.008.009 1.004.952 999.335
Current Assets 3.201 3.600 3.004 2.816 2.552 2.502 2.448 2.457 2.651 673
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.647 2.621 2.419 2.375 2.330 2.287 2.237 2.245 2.239 2.282
Cash 554 978 585 441 221 215 211 213 412 -1.609
Shareholders Funds -27.953 -29.018 -30.046 -30.831 -31.816 -32.503 -33.148 -34.628 -35.948 -602.096
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.149.488 1.139.546 1.121.248 1.101.874 1.081.907 1.062.685 1.040.487 1.045.094 1.043.551 1.602.104
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.282 euro and cash availability of -1.609 euro.
The company's Equity was valued at -602.096 euro, while total Liabilities amounted to 1.602.104 euro. Equity decreased by -566.348 euro, from -35.948 euro in 2023, to -602.096 in 2024.

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