Financial results - ZIZOU 05 SRL

Financial Summary - Zizou 05 Srl
Unique identification code: 34583731
Registration number: J27/345/2015
Nace: 5630
Sales - Ron
144.666
Net Profit - Ron
-16.382
Employees
2
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Company Zizou 05 Srl with Fiscal Code 34583731 recorded a turnover of 2024 of 144.666, with a net profit of -16.382 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zizou 05 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.038 27.243 28.511 30.081 47.028 43.048 51.556 60.168 92.685 144.666
Total Income - EUR 19.038 28.679 28.859 30.081 48.426 44.419 54.481 67.948 94.449 145.118
Total Expenses - EUR 17.305 16.647 14.066 24.120 35.633 30.237 47.704 50.323 91.089 161.500
Gross Profit/Loss - EUR 1.734 12.032 14.793 5.961 12.793 14.181 6.777 17.625 3.360 -16.382
Net Profit/Loss - EUR 1.162 11.616 14.134 5.660 12.309 13.868 6.321 17.010 2.414 -16.382
Employees 1 2 1 1 1 1 1 1 2 2
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 57.0%, from 92.685 euro in the year 2023, to 144.666 euro in 2024. The Net Profit decreased by -2.400 euro, from 2.414 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZIZOU 05 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 - Zizou 05 Srl - CUI 34583731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.152 990 825 665 510 1.240 974 739 7.839 5.764
Current Assets 1.517 12.696 29.377 35.690 48.079 61.976 67.440 81.810 40.412 24.874
Inventories 316 827 5.977 11.357 11.583 11.367 15.552 20.592 25.190 11.865
Receivables 17 306 16 16 47 1.436 403 3.494 13.058 10.485
Cash 1.184 11.563 23.384 24.317 36.449 49.173 51.484 57.724 2.164 2.523
Shareholders Funds 1.219 12.834 26.750 31.920 43.610 56.651 61.715 73.893 28.248 11.709
Social Capital 56 67 66 64 63 62 61 61 61 60
Debts 1.450 852 3.452 4.435 4.979 6.564 6.699 8.656 20.003 19.836
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.874 euro in 2024 which includes Inventories of 11.865 euro, Receivables of 10.485 euro and cash availability of 2.523 euro.
The company's Equity was valued at 11.709 euro, while total Liabilities amounted to 19.836 euro. Equity decreased by -16.382 euro, from 28.248 euro in 2023, to 11.709 in 2024.

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