Financial results - INCOME ZANZIBAR S.R.L.

Financial Summary - Income Zanzibar S.r.l.
Unique identification code: 39619992
Registration number: J39/557/2018
Nace: 4941
Sales - Ron
358.552
Net Profit - Ron
97.596
Employees
2
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Company Income Zanzibar S.r.l. with Fiscal Code 39619992 recorded a turnover of 2024 of 358.552, with a net profit of 97.596 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.711 113.172 217.677 293.651 353.499 443.621 358.552
Total Income - EUR - - - 22.711 113.396 224.517 296.531 386.626 500.478 405.444
Total Expenses - EUR - - - 14.446 66.662 143.654 185.025 260.967 349.376 295.933
Gross Profit/Loss - EUR - - - 8.265 46.734 80.863 111.507 125.659 151.102 109.511
Net Profit/Loss - EUR - - - 8.038 45.600 78.726 108.556 122.262 146.604 97.596
Employees - - - 2 2 3 3 2 3 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 decreased by -18.7%, from 443.621 euro in the year 2023, to 358.552 euro in 2024. The Net Profit decreased by -48.189 euro, from 146.604 euro in 2023, to 97.596 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 - Income Zanzibar S.r.l. - CUI 39619992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.147 44.446 32.229 28.583 36.681 20.955 11.293
Current Assets - - - 26.717 69.046 150.470 151.202 147.894 169.645 111.016
Inventories - - - 0 5.063 4.920 4.819 4.834 1.504 8.336
Receivables - - - 15.916 21.442 26.068 28.102 115.107 157.834 91.830
Cash - - - 10.801 42.541 119.482 118.281 27.952 10.308 10.850
Shareholders Funds - - - 17.923 63.176 140.704 118.465 135.331 155.904 106.844
Social Capital - - - 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 69.526 50.317 41.995 61.320 49.244 34.696 15.465
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.016 euro in 2024 which includes Inventories of 8.336 euro, Receivables of 91.830 euro and cash availability of 10.850 euro.
The company's Equity was valued at 106.844 euro, while total Liabilities amounted to 15.465 euro. Equity decreased by -48.189 euro, from 155.904 euro in 2023, to 106.844 in 2024.

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