Financial results - ZAGHENTINA SRL

Financial Summary - Zaghentina Srl
Unique identification code: 29266621
Registration number: J16/1865/2011
Nace: 4719
Sales - Ron
26.687
Net Profit - Ron
941
Employees
1
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Company Zaghentina Srl with Fiscal Code 29266621 recorded a turnover of 2024 of 26.687, with a net profit of 941 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaghentina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.303 39.294 38.810 32.765 42.145 25.210 36.352 29.336 26.283 26.687
Total Income - EUR 35.303 39.294 38.810 32.765 42.145 25.210 37.683 29.336 26.283 29.853
Total Expenses - EUR 40.068 40.334 43.771 46.770 39.430 36.622 40.304 30.587 29.417 28.694
Gross Profit/Loss - EUR -4.766 -1.040 -4.961 -14.005 2.715 -11.412 -2.621 -1.251 -3.134 1.159
Net Profit/Loss - EUR -5.825 -1.432 -5.353 -14.332 2.277 -11.559 -2.702 -1.544 -3.397 941
Employees 4 4 4 3 2 2 1 0 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 increased by 2.1%, from 26.283 euro in the year 2023, to 26.687 euro in 2024. The Net Profit increased by 941 euro, from 0 euro in 2023, to 941 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 - Zaghentina Srl - CUI 29266621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 0 0 0 0 0
Current Assets 30.412 27.491 24.218 24.869 22.194 20.247 16.011 18.233 8.062 10.315
Inventories 30.393 27.407 24.205 24.665 21.827 18.614 15.357 15.578 7.954 6.157
Receivables 0 0 0 0 0 5 0 0 0 1.204
Cash 19 84 13 205 367 1.628 655 2.655 108 2.954
Shareholders Funds -27.519 -28.670 -33.438 -47.117 19.250 7.325 4.461 2.931 -475 469
Social Capital 45 45 44 43 63.219 62.021 60.645 60.833 60.649 60.310
Debts 57.987 56.161 57.656 71.986 2.945 12.922 11.550 15.302 8.538 9.846
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.315 euro in 2024 which includes Inventories of 6.157 euro, Receivables of 1.204 euro and cash availability of 2.954 euro.
The company's Equity was valued at 469 euro, while total Liabilities amounted to 9.846 euro. Equity increased by 941 euro, from -475 euro in 2023, to 469 in 2024.

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