Financial results - Z FUN SRL

Financial Summary - Z Fun Srl
Unique identification code: 23931385
Registration number: J12/2294/2008
Nace: 4511
Sales - Ron
112.733
Net Profit - Ron
81.916
Employees
1
Open Account
Company Z Fun Srl with Fiscal Code 23931385 recorded a turnover of 2024 of 112.733, with a net profit of 81.916 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.108 2.316 14.930 17.074 0 18.473 20.902 0 141.179 112.733
Total Income - EUR 2.108 2.316 14.930 17.074 0 18.473 20.902 0 141.179 112.913
Total Expenses - EUR 1.851 2.283 3.990 7.462 977 584 1.393 7.333 18.817 27.677
Gross Profit/Loss - EUR 257 33 10.940 9.612 -977 17.889 19.510 -7.333 122.361 85.235
Net Profit/Loss - EUR 194 -37 10.492 9.441 -977 17.390 18.883 -7.333 120.978 81.916
Employees 0 0 1 1 0 0 0 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 decreased by -19.7%, from 141.179 euro in the year 2023, to 112.733 euro in 2024. The Net Profit decreased by -38.386 euro, from 120.978 euro in 2023, to 81.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Z FUN SRL

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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 - Z Fun Srl - CUI 23931385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 0 0 0 0 0 1.221 15.714 10.655 6.654
Current Assets 946 668 5.635 11.120 8.459 25.688 17.831 4.067 125.378 157.496
Inventories 0 0 0 0 0 0 0 0 0 43.466
Receivables 691 413 227 3.899 3.747 7.701 81 3.918 77.231 77.447
Cash 255 254 5.407 7.221 4.712 17.987 17.750 149 48.147 36.583
Shareholders Funds -5.593 -5.572 5.014 9.570 8.408 25.639 19.004 -7.211 113.788 82.036
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.617 6.240 621 1.550 51 50 48 26.992 22.245 82.113
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 "4511 - 4511"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.496 euro in 2024 which includes Inventories of 43.466 euro, Receivables of 77.447 euro and cash availability of 36.583 euro.
The company's Equity was valued at 82.036 euro, while total Liabilities amounted to 82.113 euro. Equity decreased by -31.116 euro, from 113.788 euro in 2023, to 82.036 in 2024.

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