Financial results - ZIVER GOLD SRL

Financial Summary - Ziver Gold Srl
Unique identification code: 37139980
Registration number: J35/581/2017
Nace: 4777
Sales - Ron
79.822
Net Profit - Ron
-16.005
Employees
4
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Company Ziver Gold Srl with Fiscal Code 37139980 recorded a turnover of 2023 of 79.822, with a net profit of -16.005 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziver Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.319 75.413 89.770 71.335 77.857 65.791 80.271 -
Total Income - EUR - - 22.321 75.887 89.904 73.344 92.001 86.487 80.271 -
Total Expenses - EUR - - 37.910 73.389 87.912 71.828 77.879 85.309 95.563 -
Gross Profit/Loss - EUR - - -15.589 2.498 1.992 1.517 14.122 1.178 -15.292 -
Net Profit/Loss - EUR - - -15.813 1.718 1.095 878 13.374 426 -16.095 -
Employees - - 2 5 6 3 2 4 4 -
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 22.4%, from 65.791 euro in the year 2022, to 80.271 euro in 2023. The Net Profit decreased by -425 euro, from 426 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZIVER GOLD 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 - Ziver Gold Srl - CUI 37139980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.669 7.520 3.850 0 0 34 0 -
Current Assets - - 132.176 139.419 123.626 126.949 59.101 102.881 99.188 -
Inventories - - 99.393 101.545 102.780 75.552 37.165 40.798 7.382 -
Receivables - - 18.512 16.941 13.922 9.594 7.988 39.408 83.814 -
Cash - - 14.271 20.933 6.924 41.804 13.948 22.675 7.992 -
Shareholders Funds - - -15.769 -13.761 -12.400 -11.288 2.337 2.770 -13.333 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 155.613 171.444 173.594 175.449 86.076 138.267 150.527 -
Income in Advance - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.188 euro in 2023 which includes Inventories of 7.382 euro, Receivables of 83.814 euro and cash availability of 7.992 euro.
The company's Equity was valued at -13.333 euro, while total Liabilities amounted to 150.527 euro. Equity decreased by -16.095 euro, from 2.770 euro in 2022, to -13.333 in 2023.

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