Financial results - ZORNICYD S.R.L.

Financial Summary - Zornicyd S.r.l.
Unique identification code: 30703380
Registration number: J38/485/2012
Nace: 4781
Sales - Ron
374.971
Net Profit - Ron
-1.785
Employees
4
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Company Zornicyd S.r.l. with Fiscal Code 30703380 recorded a turnover of 2024 of 374.971, with a net profit of -1.785 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zornicyd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.835 62.395 91.474 94.181 152.673 193.583 338.248 374.971
Total Income - EUR 0 0 19.846 62.401 102.045 103.648 152.753 193.633 338.300 375.527
Total Expenses - EUR 564 83 14.038 59.530 100.575 99.182 133.301 188.688 305.653 377.312
Gross Profit/Loss - EUR -564 -83 5.808 2.872 1.470 4.466 19.452 4.945 32.646 -1.785
Net Profit/Loss - EUR -564 -83 5.611 2.248 543 3.593 17.926 3.009 29.264 -1.785
Employees 0 0 1 2 3 2 3 3 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 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 11.5%, from 338.248 euro in the year 2023, to 374.971 euro in 2024. The Net Profit decreased by -29.100 euro, from 29.264 euro in 2023, to 0 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 - Zornicyd S.r.l. - CUI 30703380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.588 1.502 1.517
Current Assets 572 454 13.661 25.604 26.618 48.497 80.145 92.459 144.482 141.326
Inventories 0 0 513 136 428 8.802 28.649 49.832 49.849 23.549
Receivables 0 0 0 0 0 0 0 1.990 81.180 100.925
Cash 572 454 13.148 25.468 26.190 39.695 51.496 40.637 13.452 16.852
Shareholders Funds -4.678 -4.713 978 2.949 1.240 3.643 21.487 3.218 30.450 6.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.250 5.167 12.683 22.655 25.378 44.854 58.658 90.829 115.534 136.059
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.326 euro in 2024 which includes Inventories of 23.549 euro, Receivables of 100.925 euro and cash availability of 16.852 euro.
The company's Equity was valued at 6.783 euro, while total Liabilities amounted to 136.059 euro. Equity decreased by -23.497 euro, from 30.450 euro in 2023, to 6.783 in 2024.

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