Financial results - ZYCO SECURITY SRL

Financial Summary - Zyco Security Srl
Unique identification code: 33625480
Registration number: J40/11156/2014
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-14.535
Employee
The most important financial indicators for the company Zyco Security Srl - Unique Identification Number 33625480: sales in 2022 was - euro, registering a net profit of -14.535 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zyco Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 44.631 152.345 258.922 152.898 77.381 27.318 0 -
Total Income - EUR - 0 44.631 156.113 258.922 157.331 88.239 27.318 0 -
Total Expenses - EUR - 3.178 15.192 95.506 204.641 196.571 74.639 37.375 14.580 -
Gross Profit/Loss - EUR - -3.178 29.439 60.607 54.281 -39.240 13.600 -10.057 -14.580 -
Net Profit/Loss - EUR - -3.178 28.992 58.576 52.094 -40.662 12.753 -10.425 -14.580 -
Employees - 0 5 10 14 7 2 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Zyco Security Srl - CUI 33625480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.430 7.301 24.506 37.894 31.761 36.230 20.673 6.489 -
Current Assets - 103 29.095 86.998 188.680 85.542 104.500 99.600 97.825 -
Inventories - 0 0 0 366 0 -2.546 0 0 -
Receivables - 27 4.042 15.602 51.838 8.605 33.412 68.121 66.393 -
Cash - 76 25.052 71.396 136.476 76.936 73.634 31.479 31.432 -
Shareholders Funds - -3.133 25.892 84.030 134.581 91.313 102.335 89.336 75.033 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 12.666 10.504 27.475 91.992 25.990 38.395 30.937 29.281 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.825 euro in 2022 which includes Inventories of 0 euro, Receivables of 66.393 euro and cash availability of 31.432 euro.
The company's Equity was valued at 75.033 euro, while total Liabilities amounted to 29.281 euro. Equity decreased by -14.580 euro, from 89.336 euro in 2021, to 75.033 in 2022.

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