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Financial results - LA ZAHIU DAN & NIKY S.R.L.

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Financial Summary - La Zahiu Dan & Niky S.r.l.
Unique identification code: 42809946
Registration number: J10/589/2020
Nace: 4711
Sales - Ron
44.683
Net Profit - Ron
-2.069
Employees
1
Open Account
Company La Zahiu Dan & Niky S.r.l. with Fiscal Code 42809946 recorded a turnover of 2024 of 44.683, with a net profit of -2.069 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Zahiu Dan & Niky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.023 31.618 37.114 41.045 44.683
Total Income - EUR - - - - - 14.342 36.621 41.556 41.045 45.881
Total Expenses - EUR - - - - - 13.221 33.999 41.163 43.771 47.491
Gross Profit/Loss - EUR - - - - - 1.121 2.622 393 -2.725 -1.610
Net Profit/Loss - EUR - - - - - 1.087 2.524 39 -3.095 -2.069
Employees - - - - - 1 1 1 1 1
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 9.5%, from 41.045 euro in the year 2023, to 44.683 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - La Zahiu Dan & Niky S.r.l. - CUI 42809946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 176 0 0 0 0
Current Assets - - - - - 5.415 9.461 6.568 4.323 2.247
Inventories - - - - - 4.691 8.120 6.238 3.874 2.221
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 724 1.341 330 448 26
Shareholders Funds - - - - - 1.128 3.627 3.678 572 -1.500
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.463 5.834 2.890 3.751 3.747
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.247 euro in 2024 which includes Inventories of 2.221 euro, Receivables of 0 euro and cash availability of 26 euro.
The company's Equity was valued at -1.500 euro, while total Liabilities amounted to 3.747 euro. Equity decreased by -2.069 euro, from 572 euro in 2023, to -1.500 in 2024.
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