The most important financial indicators for the company Zori De Zi S.r.l. - Unique Identification Number 24473030:
sales in 2023 was
154.921
euro, registering a net profit of
15.294
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zori De Zi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.135
39.675
53.664
58.490
67.245
83.811
73.148
126.652
150.162
154.921
Total Income - EUR
44.135
39.675
53.665
58.755
68.362
83.829
73.976
127.668
152.125
154.921
Total Expenses - EUR
37.407
30.014
44.851
54.341
63.498
76.935
60.171
100.690
130.440
138.431
Gross Profit/Loss - EUR
6.728
9.660
8.815
4.415
4.865
6.894
13.806
26.978
21.685
16.490
Net Profit/Loss - EUR
5.420
8.470
8.245
3.761
4.172
5.849
13.117
25.766
20.277
15.294
Employees
4
5
2
0
0
0
3
2
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.5%, from 150.162 euro in the year 2022, to 154.921 euro in 2023.
The Net Profit decreased by -4.922 euro, from 20.277 euro in 2022, to 15.294 in the last year.
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 -
Zori De Zi S.r.l. - CUI 24473030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.712
15.881
36.835
34.085
30.671
25.925
Current Assets
3.108
2.150
2.915
7.054
10.250
2.365
11.340
32.095
20.757
35.501
Inventories
356
2.000
2.487
2.068
8.521
365
362
965
930
2.777
Receivables
584
0
383
666
284
1.624
8.871
7.830
9.816
27.173
Cash
2.168
150
45
4.321
1.445
376
2.107
23.300
10.012
5.551
Shareholders Funds
-7.545
862
714
4.463
8.553
14.122
26.972
52.139
35.224
50.411
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.654
1.288
2.201
2.591
3.408
4.124
21.204
14.042
16.205
11.015
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.501 euro in 2023 which includes Inventories of
2.777 euro, Receivables of
27.173 euro and cash availability of
5.551 euro.
The company's Equity was valued at
50.411 euro, while total Liabilities amounted to
11.015 euro.
Equity increased by 15.294 euro, from 35.224 euro in 2022, to 50.411 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Zori De Zi S.r.l.