Financial results - ZIZIDOORS SRL

Financial Summary - Zizidoors Srl
Unique identification code: 30299630
Registration number: J08/877/2012
Nace: 4332
Sales - Ron
73.865
Net Profit - Ron
7.324
Employees
1
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Company Zizidoors Srl with Fiscal Code 30299630 recorded a turnover of 2024 of 73.865, with a net profit of 7.324 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.126 90.630 - 84.310 59.761 67.408 41.485 110.950 93.297 73.865
Total Income - EUR 89.946 91.657 - 85.056 60.151 67.732 41.486 111.128 93.868 73.865
Total Expenses - EUR 78.746 81.320 - 104.084 75.633 67.082 46.078 106.916 96.558 65.223
Gross Profit/Loss - EUR 11.200 10.337 - -19.028 -15.482 650 -4.592 4.213 -2.690 8.642
Net Profit/Loss - EUR 11.138 9.421 - -19.878 -16.083 118 -5.007 3.102 -3.609 7.324
Employees 1 2 - 4 3 3 2 2 2 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 -20.4%, from 93.297 euro in the year 2023, to 73.865 euro in 2024. The Net Profit increased by 7.324 euro, from 0 euro in 2023, to 7.324 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 - Zizidoors Srl - CUI 30299630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 646 - 0 0 0 9.729 7.097 4.422 1.759
Current Assets 57.383 60.890 - 80.256 71.857 92.825 104.416 122.266 118.345 125.781
Inventories 13.456 26.595 - 53.338 49.766 64.203 74.525 61.080 62.081 62.203
Receivables 41.054 28.121 - 20.625 21.894 26.392 28.082 53.981 52.258 58.144
Cash 2.874 6.174 - 6.292 197 2.230 1.809 7.205 4.005 5.434
Shareholders Funds -3.809 5.650 - -26.211 -41.509 -40.604 -44.711 -41.747 -45.230 -37.652
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 61.193 55.887 - 106.467 113.366 133.429 158.855 171.111 167.997 165.192
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.781 euro in 2024 which includes Inventories of 62.203 euro, Receivables of 58.144 euro and cash availability of 5.434 euro.
The company's Equity was valued at -37.652 euro, while total Liabilities amounted to 165.192 euro. Equity increased by 7.325 euro, from -45.230 euro in 2023, to -37.652 in 2024.

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