Financial results - ZIZI DISTRIBUTIONS S.R.L.

Financial Summary - Zizi Distributions S.r.l.
Unique identification code: 26229343
Registration number: J29/1689/2009
Nace: 4711
Sales - Ron
422
Net Profit - Ron
-2.955
Employees
1
Open Account
Company Zizi Distributions S.r.l. with Fiscal Code 26229343 recorded a turnover of 2024 of 422, with a net profit of -2.955 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zizi Distributions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.216 38.320 4.633 37.163 38.785 37.297 14.797 42.510 50.247 422
Total Income - EUR 49.216 40.672 4.636 37.163 38.998 37.297 14.818 42.510 50.247 422
Total Expenses - EUR 14.240 10.032 2.369 12.597 20.243 27.595 20.677 20.895 34.755 3.377
Gross Profit/Loss - EUR 34.975 30.640 2.266 24.566 18.755 9.702 -5.860 21.616 15.492 -2.955
Net Profit/Loss - EUR 33.499 29.419 2.127 24.194 18.365 9.358 -5.996 21.199 15.041 -2.955
Employees 3 1 1 2 1 2 2 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 decreased by -99.2%, from 50.247 euro in the year 2023, to 422 euro in 2024. The Net Profit decreased by -14.956 euro, from 15.041 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 - Zizi Distributions S.r.l. - CUI 26229343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.515 379 0 20.516 14.754 13.432 6.749 1.656 413 0
Current Assets 120.026 150.178 149.397 164.595 181.558 188.736 184.658 211.164 227.222 222.605
Inventories 76.823 76.039 75.187 73.381 71.960 70.596 69.030 69.244 69.717 69.327
Receivables 25.757 40.069 24.271 27.351 22.416 25.498 19.989 24.846 3.433 3.414
Cash 17.446 34.070 49.939 63.863 87.182 92.643 95.639 117.073 154.073 149.865
Shareholders Funds 104.787 133.138 133.012 154.765 170.132 176.265 166.360 188.075 202.546 198.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.754 17.420 16.385 30.346 26.179 25.929 25.047 24.744 25.089 24.147
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.605 euro in 2024 which includes Inventories of 69.327 euro, Receivables of 3.414 euro and cash availability of 149.865 euro.
The company's Equity was valued at 198.458 euro, while total Liabilities amounted to 24.147 euro. Equity decreased by -2.955 euro, from 202.546 euro in 2023, to 198.458 in 2024.

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