Financial results - ZAAN COMPLEX S.R.L.

Financial Summary - Zaan Complex S.r.l.
Unique identification code: 46528730
Registration number: J08/2304/2022
Nace: 5610
Sales - Ron
12.068
Net Profit - Ron
87
Employees
Open Account
Company Zaan Complex S.r.l. with Fiscal Code 46528730 recorded a turnover of 2024 of 12.068, with a net profit of 87 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaan Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.522 12.068
Total Income - EUR - - - - - - - 0 7.522 12.068
Total Expenses - EUR - - - - - - - 16 6.991 11.951
Gross Profit/Loss - EUR - - - - - - - -16 531 117
Net Profit/Loss - EUR - - - - - - - -16 431 87
Employees - - - - - - - 0 0 0
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 61.3%, from 7.522 euro in the year 2023, to 12.068 euro in 2024. The Net Profit decreased by -342 euro, from 431 euro in 2023, to 87 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 - Zaan Complex S.r.l. - CUI 46528730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 65.237 64.317
Current Assets - - - - - - - 213 24.254 25.087
Inventories - - - - - - - 0 23.324 24.161
Receivables - - - - - - - 0 674 201
Cash - - - - - - - 213 257 725
Shareholders Funds - - - - - - - 186 617 701
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 41 88.874 88.703
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.087 euro in 2024 which includes Inventories of 24.161 euro, Receivables of 201 euro and cash availability of 725 euro.
The company's Equity was valued at 701 euro, while total Liabilities amounted to 88.703 euro. Equity increased by 87 euro, from 617 euro in 2023, to 701 in 2024.

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