Financial results - ZORI DE ZI S.R.L.

Financial Summary - Zori De Zi S.r.l.
Unique identification code: 24473030
Registration number: J02/1642/2008
Nace: 5590
Sales - Ron
147.085
Net Profit - Ron
2.269
Employees
5
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Company Zori De Zi S.r.l. with Fiscal Code 24473030 recorded a turnover of 2024 of 147.085, with a net profit of 2.269 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zori De Zi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.675 53.664 58.490 67.245 83.811 73.148 126.652 150.162 154.921 147.085
Total Income - EUR 39.675 53.665 58.755 68.362 83.829 73.976 127.668 152.125 154.921 151.034
Total Expenses - EUR 30.014 44.851 54.341 63.498 76.935 60.171 100.690 130.440 138.431 144.460
Gross Profit/Loss - EUR 9.660 8.815 4.415 4.865 6.894 13.806 26.978 21.685 16.490 6.574
Net Profit/Loss - EUR 8.470 8.245 3.761 4.172 5.849 13.117 25.766 20.277 15.294 2.269
Employees 5 2 0 0 0 3 2 4 4 5
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 -4.5%, from 154.921 euro in the year 2023, to 147.085 euro in 2024. The Net Profit decreased by -12.939 euro, from 15.294 euro in 2023, to 2.269 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 - Zori De Zi S.r.l. - CUI 24473030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.712 15.881 36.835 34.085 30.671 25.925 22.728
Current Assets 2.150 2.915 7.054 10.250 2.365 11.340 32.095 20.757 35.501 14.487
Inventories 2.000 2.487 2.068 8.521 365 362 965 930 2.777 7.358
Receivables 0 383 666 284 1.624 8.871 7.830 9.816 27.173 6.264
Cash 150 45 4.321 1.445 376 2.107 23.300 10.012 5.551 864
Shareholders Funds 862 714 4.463 8.553 14.122 26.972 52.139 35.224 50.411 25.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.288 2.201 2.591 3.408 4.124 21.204 14.042 16.205 11.015 12.131
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 "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 14.487 euro in 2024 which includes Inventories of 7.358 euro, Receivables of 6.264 euro and cash availability of 864 euro.
The company's Equity was valued at 25.084 euro, while total Liabilities amounted to 12.131 euro. Equity decreased by -25.045 euro, from 50.411 euro in 2023, to 25.084 in 2024.

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