Financial results - ZORI DE ZI SRL

Financial Summary - Zori De Zi Srl
Unique identification code: 913789
Registration number: J15/860/1991
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-472
Employees
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Company Zori De Zi Srl with Fiscal Code 913789 recorded a turnover of 2023 of - , with a net profit of -472 and having an average number of employees of - . 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 - Zori De Zi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606 1.420 0 0 662 68 0 0 0 -
Total Income - EUR 606 1.420 418 0 662 68 0 0 0 -
Total Expenses - EUR 2.054 2.146 0 2.804 2.381 698 1.233 1.500 474 -
Gross Profit/Loss - EUR -1.448 -726 418 -2.804 -1.719 -630 -1.233 -1.500 -474 -
Net Profit/Loss - EUR -1.466 -768 406 -2.804 -1.739 -632 -1.233 -1.500 -474 -
Employees 1 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ZORI DE ZI 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 - Zori De Zi Srl - CUI 913789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 79 163 160 179 47 111 110 124 94 -
Inventories 58 84 82 153 22 87 85 85 85 -
Receivables 0 26 25 25 24 24 23 0 0 -
Cash 20 54 53 2 0 1 2 39 10 -
Shareholders Funds -12.896 -13.533 -12.898 -15.465 -16.905 -17.216 -18.067 -19.622 -20.037 -
Social Capital 119 118 116 114 112 110 107 107 107 -
Debts 12.974 13.696 13.058 15.644 16.952 17.327 18.177 19.747 20.131 -
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 "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 94 euro in 2023 which includes Inventories of 85 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -20.037 euro, while total Liabilities amounted to 20.131 euro. Equity decreased by -474 euro, from -19.622 euro in 2022, to -20.037 in 2023.

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