Financial results - ANTONI ZEEMAN SRL

Financial Summary - Antoni Zeeman Srl
Unique identification code: 31163172
Registration number: J2013000230353
Nace: 4771
Sales - Ron
103.266
Net Profit - Ron
-2.291
Employees
5
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Company Antoni Zeeman Srl with Fiscal Code 31163172 recorded a turnover of 2024 of 103.266, with a net profit of -2.291 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoni Zeeman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.439 222.235 232.937 278.106 191.456 28.569 78.962 99.548 102.360 103.266
Total Income - EUR 228.440 222.235 233.448 278.687 200.784 28.890 83.961 99.548 102.732 104.855
Total Expenses - EUR 202.067 195.671 190.972 209.445 168.544 73.082 87.698 116.072 108.540 104.898
Gross Profit/Loss - EUR 26.373 26.563 42.475 69.241 32.240 -44.192 -3.737 -16.524 -5.808 -43
Net Profit/Loss - EUR 23.769 23.187 40.146 66.513 30.326 -44.481 -4.526 -17.519 -6.832 -2.291
Employees 7 8 8 9 9 6 5 5 5 5
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 1.5%, from 102.360 euro in the year 2023, to 103.266 euro in 2024.
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 - Antoni Zeeman Srl - CUI 31163172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.634 6.942 16.885 29.531 21.428 17.824 12.001 7.283 5.718 180
Current Assets 33.461 57.258 86.317 140.212 113.777 8.187 36.464 39.201 72.348 56.560
Inventories 19.983 18.314 32.420 24.250 2.609 4.464 1.978 15.152 46.315 34.557
Receivables 2.759 3.956 4.807 5.356 5.742 1.776 15.342 12.312 4.198 8.703
Cash 10.719 34.988 49.089 110.606 105.426 1.946 19.144 11.736 21.836 13.300
Shareholders Funds -3.978 19.250 59.070 66.564 95.601 -14.680 -18.881 -36.459 -43.180 -45.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.780 44.950 44.819 103.853 39.604 41.340 67.981 82.942 121.246 101.969
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.560 euro in 2024 which includes Inventories of 34.557 euro, Receivables of 8.703 euro and cash availability of 13.300 euro.
The company's Equity was valued at -45.230 euro, while total Liabilities amounted to 101.969 euro. Equity decreased by -2.291 euro, from -43.180 euro in 2023, to -45.230 in 2024.

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