Financial results - ZYA ERCUT S.R.L.

Financial Summary - Zya Ercut S.r.l.
Unique identification code: 22378610
Registration number: J13/3029/2007
Nace: 4781
Sales - Ron
3.984
Net Profit - Ron
-5.573
Employees
Open Account
Company Zya Ercut S.r.l. with Fiscal Code 22378610 recorded a turnover of 2024 of 3.984, with a net profit of -5.573 and having an average number of employees of - . 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 - Zya Ercut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.844 0 3.425 4.943 8.009 8.856 7.807 9.568 5.033 3.984
Total Income - EUR 4.844 0 3.425 4.943 8.009 8.856 7.807 9.568 5.033 3.984
Total Expenses - EUR 7.972 0 2.339 3.235 5.596 6.309 5.681 7.073 3.908 9.558
Gross Profit/Loss - EUR -3.128 0 1.086 1.708 2.413 2.547 2.125 2.495 1.125 -5.573
Net Profit/Loss - EUR -3.273 0 983 1.560 2.173 2.282 1.891 2.208 945 -5.573
Employees 1 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 -20.4%, from 5.033 euro in the year 2023, to 3.984 euro in 2024. The Net Profit decreased by -939 euro, from 945 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 - Zya Ercut S.r.l. - CUI 22378610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354 351 149 146 83 82 80 80 80 80
Current Assets 6.928 6.858 9.001 12.446 21.737 25.268 22.862 21.676 20.555 23.505
Inventories 4.927 4.876 8.996 12.443 21.658 24.984 22.307 21.369 19.525 22.957
Receivables 0 0 0 0 0 0 0 0 0 10
Cash 2.002 1.981 6 3 79 284 555 308 1.030 538
Shareholders Funds 7.071 6.999 7.863 9.279 11.272 13.340 14.935 17.189 18.082 12.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212 210 1.287 3.313 10.549 12.010 8.007 4.567 2.553 11.177
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 23.505 euro in 2024 which includes Inventories of 22.957 euro, Receivables of 10 euro and cash availability of 538 euro.
The company's Equity was valued at 12.408 euro, while total Liabilities amounted to 11.177 euro. Equity decreased by -5.573 euro, from 18.082 euro in 2023, to 12.408 in 2024.

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