ZIKA SHOP S.à r.l.

ActiveVerified data

€5,773,845

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B18230

Filing currency

EUR

Financial years published

2011–2024 · 14 years

Profit and loss account

Most recent filing

2026-01-20

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20242023202220212020201920182017201620152014201320122011
Net turnover——————————€7,489,607€6,700,278€6,936,854€6,989,793
Other operating income——————————€74,222€58,221€58,763€34,609
Staff costs——————————-€1,175,656-€1,098,320-€1,035,706-€984,047
Value adjustments——————————-€10,677-€10,600-€8,589-€7,330
Other operating charges——————————-€316,561-€262,188-€275,887-€162,985
Interest payable and similar expenses——————————-€6,047-€19,219-€32,830-€29,803
Profit before tax——————————€576,237€238,502€299,843€574,143
Tax on profit or loss——————————-€171,557-€71,699-€91,361-€176,326
Result for the year€1,822,899€2,658,147€2,276,135€1,987,332€752,554€726,740€602,525€358,434€381,221€293,419€399,330€161,281€208,483€397,817
Total assets€5,773,845€6,298,624€4,309,445€5,384,277€6,027,375€4,972,106€4,541,516€3,608,386€3,846,284€3,834,158€4,413,301€3,637,878€4,976,921€4,321,631
Fixed assets€87,512€105,605€109,366€147,368€130,877€78,824€80,941€70,265€90,287€110,670€84,765€63,007€58,607€65,024
Financial assets€6,000€6,000€6,000€6,000€6,000€6,000€6,000€6,000€7,650€7,650€7,650€7,650€7,650€7,650
Participating interests——————€6,000€6,000€6,000€6,000€6,000€6,000€6,000€6,000
Current assets€5,686,332€6,193,020€4,200,078€5,236,910€5,896,498€4,893,282€4,460,575€3,534,232€3,752,390€3,717,072€4,328,536€3,572,602€4,918,252€4,256,607
Cash at bank and in hand€647,025€1,222,246€656,974€991,852€1,842,628€1,398,200€1,356,818€609,416€528,248€669,379€678,023€897,744€2,254,443€1,946,851
Capital and reserves€2,554,202€3,231,303€823,155€3,347,020€3,659,688€2,907,135€2,180,394€1,977,870€2,019,436€1,988,215€1,994,796€2,195,466€2,634,185€2,725,702
Provisions€68,077€67,582€67,382€66,318€66,216€148,339€252,203€179,889€276,383€196,693€169,666€93,486€103,206€106,340
Creditors€3,151,566€2,999,740€3,418,907€1,970,939€2,301,471€1,916,632€2,108,918€1,450,627€1,550,465€1,649,250€2,248,839€1,348,926€2,239,530€1,489,588
Creditors due within one year————€762,729€658,663————————
Creditors due after more than one year————€1,538,742€1,257,970————————
Total liabilities€3,219,643€3,067,322€3,486,289€2,037,257€2,367,687€2,064,971€2,361,121€1,630,516€1,826,848€1,845,944€2,418,505€1,442,412€2,342,736€1,595,929

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-31.4 %—+44.2 %+55.8 %
2023—+16.8 %—+51.3 %+48.7 %
2022—+14.5 %—+19.1 %+80.9 %
2021—+164.1 %—+62.2 %+37.8 %
2020—+3.6 %—+60.7 %+39.3 %
2019—+20.6 %—+58.5 %+41.5 %
2018—+68.1 %—+48.0 %+52.0 %
2017—-6.0 %—+54.8 %+45.2 %
2016—+29.9 %—+52.5 %+47.5 %
2015—-26.5 %—+51.9 %+48.1 %
2014+11.8 %+147.6 %+5.3 %+45.2 %+54.8 %
2013-3.4 %-22.6 %+2.4 %+60.4 %+39.6 %
2012-0.8 %-47.6 %+3.0 %+52.9 %+47.1 %
2011——+5.7 %+63.1 %+36.9 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Profitable in all 14 published periods.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2026-01-20

Processed financial years (18)

  • 2024-01-01 – 2024-12-31

    CA_BILAN · 2026-01-20

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2025-01-16

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-12-01

  • 2021-01-01 – 2021-12-31

    CA_BILAN · 2022-11-28

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-11-29

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-12-21

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-11-07

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-11-30

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-11-22

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-12-08

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2016-02-23

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2016-02-23

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-04-03

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-04-03

  • 2012-01-01 – 2012-12-31

    CA_BILAN · 2014-04-18

  • 2012-01-01 – 2012-12-31

    CA_COMPP · 2014-04-18

  • 2011-01-01 – 2011-12-31

    CA_BILAN · 2013-03-14

  • 2011-01-01 – 2011-12-31

    CA_COMPP · 2013-03-14

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations