Financial results - ZYK CONCEPT S.R.L.

Financial Summary - Zyk Concept S.r.l.
Unique identification code: 34616995
Registration number: J2021010055404
Nace: 8299
Sales - Ron
488.889
Net Profit - Ron
213.952
Employees
8
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Company Zyk Concept S.r.l. with Fiscal Code 34616995 recorded a turnover of 2024 of 488.889, with a net profit of 213.952 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.797 28.075 30.911 141.098 223.113 448.992 766.784 641.043 472.646 488.889
Total Income - EUR 12.797 28.075 30.911 141.098 225.459 451.387 788.560 650.094 472.654 499.591
Total Expenses - EUR 1.821 5.555 15.701 83.706 192.832 278.189 457.351 473.440 422.158 268.976
Gross Profit/Loss - EUR 10.976 22.519 15.210 57.391 32.627 173.198 331.209 176.653 50.496 230.614
Net Profit/Loss - EUR 10.589 21.528 14.638 55.980 30.372 168.044 323.334 169.274 46.171 213.952
Employees 0 0 1 7 11 11 17 15 13 8
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 4.0%, from 472.646 euro in the year 2023, to 488.889 euro in 2024. The Net Profit increased by 168.039 euro, from 46.171 euro in 2023, to 213.952 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 - Zyk Concept S.r.l. - CUI 34616995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.351 26.451 33.737 69.076 44.026 22.129 33.324
Current Assets 10.760 32.263 48.206 115.446 92.351 280.361 584.920 315.909 72.692 262.934
Inventories 0 0 963 677 12.310 11.810 23.111 5.835 6.905 57.459
Receivables 3.597 0 322 10.879 41.952 78.939 140.613 233.269 51.473 159.628
Cash 7.163 32.263 46.921 103.890 38.089 189.612 421.196 76.804 14.315 45.848
Shareholders Funds 10.634 32.053 46.149 101.282 30.415 197.882 514.982 169.323 46.219 214.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126 210 2.057 43.514 88.388 116.215 157.523 190.612 48.602 82.258
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.934 euro in 2024 which includes Inventories of 57.459 euro, Receivables of 159.628 euro and cash availability of 45.848 euro.
The company's Equity was valued at 214.000 euro, while total Liabilities amounted to 82.258 euro. Equity increased by 168.039 euro, from 46.219 euro in 2023, to 214.000 in 2024.

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