Financial results - ZIVAS PREST SRL

Financial Summary - Zivas Prest Srl
Unique identification code: 36175771
Registration number: J2016001496137
Nace: 4611
Sales - Ron
91.499
Net Profit - Ron
26.291
Employees
1
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Company Zivas Prest Srl with Fiscal Code 36175771 recorded a turnover of 2024 of 91.499, with a net profit of 26.291 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zivas Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.602 43.058 54.933 52.912 75.533 84.509 127.481 91.959 91.499
Total Income - EUR - 12.602 43.058 54.933 52.912 75.533 84.509 127.482 91.959 98.254
Total Expenses - EUR - 9.213 19.960 24.849 30.204 31.919 40.953 50.555 42.663 69.608
Gross Profit/Loss - EUR - 3.389 23.098 30.085 22.709 43.614 43.556 76.927 49.296 28.646
Net Profit/Loss - EUR - 3.127 22.668 29.535 22.177 42.899 41.728 74.087 48.524 26.291
Employees - 1 2 1 2 1 1 1 1 1
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 0.1%, from 91.959 euro in the year 2023, to 91.499 euro in 2024. The Net Profit decreased by -21.961 euro, from 48.524 euro in 2023, to 26.291 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 - Zivas Prest Srl - CUI 36175771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 853 1.658 835 19.343 15.747 11.428 9.711 5.163 25.742
Current Assets - 2.821 22.272 42.639 26.199 29.002 53.184 71.300 52.252 29.788
Inventories - 0 0 0 0 0 7.981 2.083 13.153 11.859
Receivables - 1.113 16.631 34.937 20.590 3.558 0 36.694 106 2.198
Cash - 1.707 5.642 7.702 5.608 25.444 45.203 32.523 38.993 15.731
Shareholders Funds - 3.172 22.720 42.484 44.448 42.949 41.776 74.136 48.572 26.339
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 502 1.210 989 1.093 1.800 22.835 6.875 8.843 29.191
Income in Advance - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.788 euro in 2024 which includes Inventories of 11.859 euro, Receivables of 2.198 euro and cash availability of 15.731 euro.
The company's Equity was valued at 26.339 euro, while total Liabilities amounted to 29.191 euro. Equity decreased by -21.961 euro, from 48.572 euro in 2023, to 26.339 in 2024.

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