Financial results - ZIZ FREEDOMSPIRIT S.R.L.

Financial Summary - Ziz Freedomspirit S.r.l.
Unique identification code: 39977842
Registration number: J26/1490/2018
Nace: 4771
Sales - Ron
191.450
Net Profit - Ron
-66.734
Employees
4
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Company Ziz Freedomspirit S.r.l. with Fiscal Code 39977842 recorded a turnover of 2024 of 191.450, with a net profit of -66.734 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziz Freedomspirit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.308 59.010 61.250 144.807 192.360 204.320 191.450
Total Income - EUR - - - 4.308 59.073 64.726 145.144 203.035 237.166 200.342
Total Expenses - EUR - - - 5.081 51.433 46.004 122.013 177.937 210.306 261.869
Gross Profit/Loss - EUR - - - -773 7.640 18.723 23.130 25.098 26.861 -61.527
Net Profit/Loss - EUR - - - -816 7.091 18.161 21.880 23.374 24.486 -66.734
Employees - - - 2 4 4 5 5 5 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 decreased by -5.8%, from 204.320 euro in the year 2023, to 191.450 euro in 2024. The Net Profit decreased by -24.349 euro, from 24.486 euro in 2023, to 0 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 - Ziz Freedomspirit S.r.l. - CUI 39977842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.692 48.391 60.860 54.325 36.871 30.408 18.624
Current Assets - - - 1.751 8.958 10.939 58.400 60.789 91.012 25.686
Inventories - - - 752 1.158 1.495 29.876 46.258 78.054 26.927
Receivables - - - 0 2.643 186 963 3.372 1.923 1.265
Cash - - - 999 5.156 9.257 27.560 11.158 11.035 -2.507
Shareholders Funds - - - -773 6.334 24.375 45.714 69.230 93.506 26.250
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.215 51.015 47.424 68.927 31.272 37.236 18.060
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.686 euro in 2024 which includes Inventories of 26.927 euro, Receivables of 1.265 euro and cash availability of -2.507 euro.
The company's Equity was valued at 26.250 euro, while total Liabilities amounted to 18.060 euro. Equity decreased by -66.734 euro, from 93.506 euro in 2023, to 26.250 in 2024.

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