Financial results - ZIYOK SRL

Financial Summary - Ziyok Srl
Unique identification code: 37972571
Registration number: J12/4936/2017
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-1.803
Employees
Open Account
Company Ziyok Srl with Fiscal Code 37972571 recorded a turnover of 2023 of - , with a net profit of -1.803 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.148 121.381 517 0 0 0 -
Total Income - EUR - - - 8.446 125.876 5.087 4.748 4.326 4.313 -
Total Expenses - EUR - - - 4.403 52.762 17.194 6.286 8.675 6.126 -
Gross Profit/Loss - EUR - - - 4.043 73.114 -12.107 -1.538 -4.349 -1.813 -
Net Profit/Loss - EUR - - - 4.002 71.900 -12.121 -1.546 -4.349 -1.813 -
Employees - - - 2 4 1 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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ZIYOK SRL

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Ziyok 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 - Ziyok Srl - CUI 37972571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.967 33.717 38.717 33.868 28.086 22.131 -
Current Assets - - - 7.909 122.381 33.699 31.943 31.856 31.511 -
Inventories - - - 0 0 413 76 77 76 -
Receivables - - - 7.910 48.217 10.201 15.598 15.480 21.654 -
Cash - - - -1 74.164 23.085 16.268 16.299 9.781 -
Shareholders Funds - - - 8.174 79.635 33.362 31.076 26.823 24.929 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 21 42.746 10.387 11.016 13.652 13.619 -
Income in Advance - - - 38.681 33.717 28.667 23.719 19.467 15.095 -
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.511 euro in 2023 which includes Inventories of 76 euro, Receivables of 21.654 euro and cash availability of 9.781 euro.
The company's Equity was valued at 24.929 euro, while total Liabilities amounted to 13.619 euro. Equity decreased by -1.813 euro, from 26.823 euro in 2022, to 24.929 in 2023. The Debt Ratio was 25.4% in the year 2023.

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