Financial results - P.Z.N. COM SRL

Financial Summary - P.z.n. Com Srl
Unique identification code: 30343116
Registration number: J2012000755174
Nace: 4711
Sales - Ron
92.797
Net Profit - Ron
-27.943
Employees
2
Open Account
Company P.z.n. Com Srl with Fiscal Code 30343116 recorded a turnover of 2024 of 92.797, with a net profit of -27.943 and having an average number of employees of 2. 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 - P.z.n. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.031 31.092 285.739 330.457 364.539 268.254 383.923 477.760 281.996 92.797
Total Income - EUR 30.041 31.092 285.739 330.457 364.539 268.254 385.686 483.081 285.428 94.425
Total Expenses - EUR 23.733 20.733 229.516 318.232 358.546 261.612 306.046 371.630 235.408 120.425
Gross Profit/Loss - EUR 6.308 10.359 56.223 12.225 5.993 6.642 79.639 111.451 50.020 -26.000
Net Profit/Loss - EUR 5.407 9.982 52.958 8.920 2.348 3.961 76.725 107.372 47.179 -27.943
Employees 2 2 7 11 15 8 5 5 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 -66.9%, from 281.996 euro in the year 2023, to 92.797 euro in 2024. The Net Profit decreased by -46.915 euro, from 47.179 euro in 2023, to 0 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 - P.z.n. Com Srl - CUI 30343116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.149 19.076 11.692 4.588 0 0 0 55.754
Current Assets 25.782 39.473 66.680 89.345 42.773 47.746 70.761 123.405 73.149 18.039
Inventories 20.533 21.285 4.649 8.190 19.532 13.559 17.430 11.637 24.680 14.470
Receivables 515 2.588 21.177 24.095 14.645 1.521 1.829 1.456 40.210 1.933
Cash 4.735 15.600 40.854 57.060 8.597 32.666 51.502 110.312 8.258 1.636
Shareholders Funds 19.502 29.284 53.339 52.233 823 4.769 47.608 103.833 47.227 -19.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.281 10.189 45.421 58.613 56.002 47.566 23.153 19.572 25.922 93.292
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 "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 18.039 euro in 2024 which includes Inventories of 14.470 euro, Receivables of 1.933 euro and cash availability of 1.636 euro.
The company's Equity was valued at -19.499 euro, while total Liabilities amounted to 93.292 euro. Equity decreased by -66.462 euro, from 47.227 euro in 2023, to -19.499 in 2024.

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