Financial results - ZS & GY DECOR S.R.L.

Financial Summary - Zs & Gy Decor S.r.l.
Unique identification code: 25365681
Registration number: J19/205/2009
Nace: 4776
Sales - Ron
60.993
Net Profit - Ron
-1.966
Employees
3
Open Account
Company Zs & Gy Decor S.r.l. with Fiscal Code 25365681 recorded a turnover of 2024 of 60.993, with a net profit of -1.966 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zs & Gy Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.247 23.116 25.204 36.166 33.152 29.997 41.690 53.050 52.825 60.993
Total Income - EUR 18.247 23.116 25.204 36.166 33.152 29.997 41.690 53.050 52.825 60.993
Total Expenses - EUR 16.149 22.245 23.511 34.738 29.883 24.882 35.761 46.749 53.719 62.124
Gross Profit/Loss - EUR 2.097 872 1.693 1.428 3.269 5.115 5.929 6.302 -895 -1.131
Net Profit/Loss - EUR 1.550 523 1.441 1.067 2.938 4.848 5.751 5.885 -1.267 -1.966
Employees 0 2 2 2 2 2 3 3 3 3
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 16.1%, from 52.825 euro in the year 2023, to 60.993 euro in 2024.
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 - Zs & Gy Decor S.r.l. - CUI 25365681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.179 1.515 3.427 4.275 7.051 11.698 7.711 7.873 8.768 6.402
Inventories 2.443 744 3.186 1.472 5.539 1.911 357 2.677 3.420 3.613
Receivables 0 0 0 159 0 0 674 150 2.053 377
Cash 1.736 772 241 2.645 1.511 9.787 6.680 5.047 3.294 2.412
Shareholders Funds 3.614 759 2.187 3.214 6.089 10.822 6.225 6.046 4.761 2.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 565 756 1.240 1.062 962 876 1.486 1.827 4.007 3.633
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.402 euro in 2024 which includes Inventories of 3.613 euro, Receivables of 377 euro and cash availability of 2.412 euro.
The company's Equity was valued at 2.768 euro, while total Liabilities amounted to 3.633 euro. Equity decreased by -1.966 euro, from 4.761 euro in 2023, to 2.768 in 2024.

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