Financial results - SANA ZOOM S.R.L.

Financial Summary - Sana Zoom S.r.l.
Unique identification code: 40168233
Registration number: J23/7849/2021
Nace: 4649
Sales - Ron
2.659.449
Net Profit - Ron
91.979
Employees
3
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Company Sana Zoom S.r.l. with Fiscal Code 40168233 recorded a turnover of 2022 of 2.659.449, with a net profit of 91.979 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 988.517 1.983.553 2.108.884 2.682.530 - -
Total Income - EUR - - - 0 1.008.417 2.047.916 2.149.511 2.764.790 - -
Total Expenses - EUR - - - 591 956.052 1.826.716 2.066.847 2.655.903 - -
Gross Profit/Loss - EUR - - - -591 52.365 221.200 82.663 108.887 - -
Net Profit/Loss - EUR - - - -591 43.587 187.227 69.619 92.777 - -
Employees - - - 1 3 2 3 3 - -
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 26.8%, from 2.108.884 euro in the year 2021, to 2.682.530 euro in 2022. The Net Profit increased by 22.942 euro, from 69.619 euro in 2021, to 92.777 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 - Sana Zoom S.r.l. - CUI 40168233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 27.997 20.932 16.580 - -
Current Assets - - - 9.664 493.123 874.927 907.835 1.360.126 - -
Inventories - - - 0 305.962 595.934 605.678 805.148 - -
Receivables - - - 0 178.382 249.283 253.218 484.965 - -
Cash - - - 9.664 8.779 29.711 48.939 70.014 - -
Shareholders Funds - - - 9.080 52.490 238.722 303.047 396.764 - -
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 - -
Debts - - - 945 440.633 664.884 627.146 981.749 - -
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.360.126 euro in 2022 which includes Inventories of 805.148 euro, Receivables of 484.965 euro and cash availability of 70.014 euro.
The company's Equity was valued at 396.764 euro, while total Liabilities amounted to 981.749 euro. Equity increased by 92.777 euro, from 303.047 euro in 2021, to 396.764 in 2022.

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