Financial results - ZORII ZILEI SRL

Financial Summary - Zorii Zilei Srl
Unique identification code: 34434705
Registration number: J05/674/2015
Nace: 5590
Sales - Ron
2.721
Net Profit - Ron
927
Employees
Open Account
Company Zorii Zilei Srl with Fiscal Code 34434705 recorded a turnover of 2024 of 2.721, with a net profit of 927 and having an average number of employees of - . 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 - Zorii Zilei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910 4.620 4.272 5.768 6.231 6.264 5.074 11.047 9.349 2.721
Total Income - EUR 910 4.620 4.272 5.768 6.231 6.264 5.074 11.048 9.350 2.721
Total Expenses - EUR 1.132 1.220 1.367 1.600 645 3.817 2.365 4.984 7.292 1.449
Gross Profit/Loss - EUR -222 3.400 2.905 4.168 5.586 2.447 2.709 6.063 2.058 1.272
Net Profit/Loss - EUR -249 3.311 2.777 3.995 5.399 2.259 2.444 6.008 1.305 927
Employees 0 0 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. In the last year of activity, the sales decreased by -70.7%, from 9.349 euro in the year 2023, to 2.721 euro in 2024. The Net Profit decreased by -371 euro, from 1.305 euro in 2023, to 927 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 - Zorii Zilei Srl - CUI 34434705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.334 1.797 1.204 828 812 796 778 781 779 774
Current Assets 290 4.413 7.694 11.911 17.009 19.815 24.010 30.824 33.990 34.360
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 682 2.234 2.639 3.101 2.777
Cash 290 4.413 7.694 11.911 17.009 19.132 21.776 28.185 30.889 31.583
Shareholders Funds -204 3.109 5.833 9.721 14.932 16.908 18.978 25.044 26.273 27.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.934 3.193 3.141 3.017 2.973 3.310 4.962 4.117 6.060 5.658
Income in Advance 0 0 0 0 0 393 849 2.443 2.436 2.422
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 34.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.777 euro and cash availability of 31.583 euro.
The company's Equity was valued at 27.053 euro, while total Liabilities amounted to 5.658 euro. Equity increased by 927 euro, from 26.273 euro in 2023, to 27.053 in 2024. The Debt Ratio was 16.1% in the year 2024.

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