Financial results - ZIVA MOB ACCESORII SRL

Financial Summary - Ziva Mob Accesorii Srl
Unique identification code: 32581629
Registration number: J29/1953/2013
Nace: 4719
Sales - Ron
57.011
Net Profit - Ron
-23.061
Employees
7
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Company Ziva Mob Accesorii Srl with Fiscal Code 32581629 recorded a turnover of 2020 of 57.011, with a net profit of -23.061 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziva Mob Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.593 105.232 107.848 94.507 67.328 58.629 - - - -
Total Income - EUR 96.465 107.160 134.442 115.953 67.615 65.726 - - - -
Total Expenses - EUR 102.194 125.417 100.779 111.867 106.173 88.819 - - - -
Gross Profit/Loss - EUR -5.728 -18.256 33.663 4.086 -38.559 -23.093 - - - -
Net Profit/Loss - EUR -5.728 -19.086 31.503 2.928 -39.233 -23.715 - - - -
Employees 5 3 3 2 4 7 - - - -
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 -11.2%, from 67.328 euro in the year 2019, to 58.629 euro in 2020.
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 - Ziva Mob Accesorii Srl - CUI 32581629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.739 21.920 30.107 25.399 12.340 3.134 - - - -
Current Assets 18.467 18.914 22.198 71.680 54.416 51.465 - - - -
Inventories 15.544 13.332 17.781 6.944 10.292 7.525 - - - -
Receivables 2.320 3.631 3.906 30.173 17.396 16.854 - - - -
Cash 603 1.951 511 34.564 26.728 27.085 - - - -
Shareholders Funds 1.702 -17.401 14.396 17.060 -32.273 -59.825 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 25.504 59.692 39.433 84.518 100.661 114.424 - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.465 euro in 2020 which includes Inventories of 7.525 euro, Receivables of 16.854 euro and cash availability of 27.085 euro.
The company's Equity was valued at -59.825 euro, while total Liabilities amounted to 114.424 euro. Equity decreased by -28.165 euro, from -32.273 euro in 2019, to -59.825 in 2020.

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