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Financial results - DA ZIRAN IMPORT EXPORT S.R.L.

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Financial Summary - Da Ziran Import Export S.r.l.
Unique identification code: 46398495
Registration number: J20/1033/2022
Nace: 1611
Sales - Ron
1.066.406
Net Profit - Ron
111.597
Employees
7
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Company Da Ziran Import Export S.r.l. with Fiscal Code 46398495 recorded a turnover of 2024 of 1.066.406, with a net profit of 111.597 and having an average number of employees of 7. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Ziran Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.229 1.066.406
Total Income - EUR - - - - - - - 7.259 17.721 1.151.403
Total Expenses - EUR - - - - - - - 18.210 70.146 1.026.721
Gross Profit/Loss - EUR - - - - - - - -10.950 -52.425 124.682
Net Profit/Loss - EUR - - - - - - - -10.958 -52.487 111.597
Employees - - - - - - - 1 3 7
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 17,115.0%, from 6.229 euro in the year 2023, to 1.066.406 euro in 2024. The Net Profit increased by 111.597 euro, from 0 euro in 2023, to 111.597 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 - Da Ziran Import Export S.r.l. - CUI 46398495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.017 82.079 464.575
Current Assets - - - - - - - 42.161 579.134 989.308
Inventories - - - - - - - 8.305 373.763 820.861
Receivables - - - - - - - 4.336 42.721 116.322
Cash - - - - - - - 29.520 162.650 52.125
Shareholders Funds - - - - - - - -10.918 -63.372 48.578
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 64.096 724.585 1.405.305
Income in Advance - - - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.308 euro in 2024 which includes Inventories of 820.861 euro, Receivables of 116.322 euro and cash availability of 52.125 euro.
The company's Equity was valued at 48.578 euro, while total Liabilities amounted to 1.405.305 euro. Equity increased by 111.596 euro, from -63.372 euro in 2023, to 48.578 in 2024.
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