Financial results - ZYCOS STILING S.R.L.

Financial Summary - Zycos Stiling S.r.l.
Unique identification code: 15752737
Registration number: J03/1230/2003
Nace: 9602
Sales - Ron
200.127
Net Profit - Ron
35.858
Employees
4
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Company Zycos Stiling S.r.l. with Fiscal Code 15752737 recorded a turnover of 2022 of 200.127, with a net profit of 35.858 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.498 330.840 358.008 390.138 241.473 180.132 216.784 201.864 - -
Total Income - EUR 276.245 330.844 367.197 390.138 242.788 183.103 221.966 201.864 - -
Total Expenses - EUR 243.669 323.637 356.573 383.663 271.325 178.727 169.125 163.677 - -
Gross Profit/Loss - EUR 32.575 7.207 10.624 6.475 -28.536 4.376 52.840 38.187 - -
Net Profit/Loss - EUR 26.579 5.298 5.386 2.572 -30.953 2.574 50.657 36.169 - -
Employees 12 7 13 15 12 12 5 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 decreased by -7.2%, from 216.784 euro in the year 2021, to 201.864 euro in 2022. The Net Profit decreased by -14.645 euro, from 50.657 euro in 2021, to 36.169 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 - Zycos Stiling S.r.l. - CUI 15752737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.116 3.916 5.123 10.850 10.640 12.229 3.448 2.043 - -
Current Assets 234.512 266.522 249.308 180.477 111.959 87.144 132.448 172.788 - -
Inventories 5.712 25.368 50.170 30.359 45.698 15.647 2.718 3.314 - -
Receivables 44.789 53.796 60.202 45.442 29.063 30.410 43.579 26.100 - -
Cash 184.011 187.358 138.935 104.676 37.198 41.087 86.151 143.373 - -
Shareholders Funds 216.156 208.116 190.278 144.231 64.124 57.213 104.580 137.017 - -
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 - -
Debts 23.472 62.322 64.153 47.097 58.475 46.681 35.738 45.119 - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.788 euro in 2022 which includes Inventories of 3.314 euro, Receivables of 26.100 euro and cash availability of 143.373 euro.
The company's Equity was valued at 137.017 euro, while total Liabilities amounted to 45.119 euro. Equity increased by 32.113 euro, from 104.580 euro in 2021, to 137.017 in 2022.

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