Financial results - C.A.P. ZANE CONCEPT SRL

Financial Summary - C.a.p. Zane Concept Srl
Unique identification code: 35888130
Registration number: J23/1362/2016
Nace: 4631
Sales - Ron
254.568
Net Profit - Ron
124.526
Employees
2
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Company C.a.p. Zane Concept Srl with Fiscal Code 35888130 recorded a turnover of 2022 of 254.568, with a net profit of 124.526 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.p. Zane Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.864 104.763 - - 203.022 207.650 256.777 - -
Total Income - EUR - 53.890 104.767 - - 203.022 207.650 257.140 - -
Total Expenses - EUR - 34.116 87.305 - - 181.871 95.607 129.520 - -
Gross Profit/Loss - EUR - 19.775 17.462 - - 21.151 112.043 127.620 - -
Net Profit/Loss - EUR - 18.158 16.381 - - 19.120 110.008 125.607 - -
Employees - 0 1 - - 2 2 2 - -
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 23.3%, from 207.650 euro in the year 2021, to 256.777 euro in 2022. The Net Profit increased by 15.258 euro, from 110.008 euro in 2021, to 125.607 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 - C.a.p. Zane Concept Srl - CUI 35888130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - 19.984 14.719 22.772 - -
Current Assets - 19.481 38.285 - - 176.167 289.874 408.432 - -
Inventories - 772 2.310 - - 0 0 22.381 - -
Receivables - 18.099 35.689 - - 169.933 277.247 382.037 - -
Cash - 610 286 - - 6.233 12.627 4.013 - -
Shareholders Funds - 18.203 34.276 - - 191.839 297.593 424.123 - -
Social Capital - 45 44 - - 41 40 41 - -
Debts - 1.279 4.009 - - 4.312 7.001 7.081 - -
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.432 euro in 2022 which includes Inventories of 22.381 euro, Receivables of 382.037 euro and cash availability of 4.013 euro.
The company's Equity was valued at 424.123 euro, while total Liabilities amounted to 7.081 euro. Equity increased by 125.607 euro, from 297.593 euro in 2021, to 424.123 in 2022.

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