Financial results - R.G. ZANA IMPEX SRL

Financial Summary - R.g. Zana Impex Srl
Unique identification code: 4824200
Registration number: J1993023945403
Nace: 4711
Sales - Ron
123.626
Net Profit - Ron
10.961
Employees
1
Open Account
Company R.g. Zana Impex Srl with Fiscal Code 4824200 recorded a turnover of 2024 of 123.626, with a net profit of 10.961 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 - R.g. Zana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.704 124.525 135.928 148.045 149.536 106.243 104.169 115.103 124.571 123.626
Total Income - EUR 178.239 141.848 136.029 148.187 149.564 106.243 104.169 115.103 124.571 125.047
Total Expenses - EUR 166.683 122.376 133.517 140.177 142.594 101.797 93.880 109.086 112.272 111.055
Gross Profit/Loss - EUR 11.556 19.472 2.512 8.010 6.969 4.446 10.288 6.017 12.298 13.992
Net Profit/Loss - EUR 8.970 16.016 961 6.524 5.468 3.700 9.381 4.888 11.139 10.961
Employees 6 4 4 4 3 2 2 2 2 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 decreased by -0.2%, from 124.571 euro in the year 2023, to 123.626 euro in 2024. The Net Profit decreased by -116 euro, from 11.139 euro in 2023, to 10.961 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 - R.g. Zana Impex Srl - CUI 4824200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.678 10.100 5.666 1.389 0 0 0 0 0
Current Assets 37.669 11.248 12.815 6.920 8.377 10.502 11.821 7.435 15.848 14.361
Inventories 7.572 2.688 1.645 1.886 3.455 4.054 2.910 4.359 6.303 5.343
Receivables 410 946 971 882 804 899 744 76 2.156 4.962
Cash 29.687 7.614 10.198 4.152 4.119 5.550 8.167 3.000 7.388 4.057
Shareholders Funds 24.669 16.284 14.664 7.347 6.019 9.606 9.623 5.131 11.383 11.202
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.573 10.291 8.635 5.238 3.746 896 2.197 2.304 4.465 3.159
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 14.361 euro in 2024 which includes Inventories of 5.343 euro, Receivables of 4.962 euro and cash availability of 4.057 euro.
The company's Equity was valued at 11.202 euro, while total Liabilities amounted to 3.159 euro. Equity decreased by -117 euro, from 11.383 euro in 2023, to 11.202 in 2024.

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