Financial results - ZAH-ALLYN SRL

Financial Summary - Zah-Allyn Srl
Unique identification code: 19181498
Registration number: J2006002766227
Nace: 4933
Sales - Ron
60.215
Net Profit - Ron
-2.707
Employees
4
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Company Zah-Allyn Srl with Fiscal Code 19181498 recorded a turnover of 2024 of 60.215, with a net profit of -2.707 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zah-Allyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.907 29.311 26.810 30.219 51.170 58.881 69.151 51.577 56.759 60.215
Total Income - EUR 27.339 32.651 26.810 30.219 51.170 58.881 69.151 52.415 56.759 64.822
Total Expenses - EUR 28.067 30.400 40.612 76.606 75.136 56.843 64.033 68.108 79.744 66.953
Gross Profit/Loss - EUR -728 2.251 -13.802 -46.388 -23.966 2.039 5.118 -15.692 -22.986 -2.132
Net Profit/Loss - EUR -1.476 1.958 -14.070 -46.690 -24.478 1.466 4.467 -16.203 -23.554 -2.707
Employees 7 9 10 8 8 8 10 7 8 4
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 6.7%, from 56.759 euro in the year 2023, to 60.215 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZAH-ALLYN 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 - Zah-Allyn Srl - CUI 19181498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.550 0 18.562 7.507 10.864 8.935 7.052 5.525 32.583 24.250
Current Assets 3.789 2.307 3.396 8.349 12.406 12.117 12.915 18.718 22.179 28.698
Inventories 3.086 2.212 1.796 7.943 11.239 9.697 12.063 16.712 16.988 19.308
Receivables 0 0 0 0 0 0 0 208 3.094 7.943
Cash 702 95 1.600 407 1.167 2.421 852 1.798 2.097 1.447
Shareholders Funds -92.463 -89.562 -102.117 -146.933 -168.565 -163.904 -155.802 -172.492 -195.523 -197.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.801 91.869 124.074 162.789 191.834 184.956 175.769 196.735 250.285 228.529
Income in Advance 0 0 0 0 0 0 0 0 0 21.556
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.698 euro in 2024 which includes Inventories of 19.308 euro, Receivables of 7.943 euro and cash availability of 1.447 euro.
The company's Equity was valued at -197.137 euro, while total Liabilities amounted to 228.529 euro. Equity decreased by -2.707 euro, from -195.523 euro in 2023, to -197.137 in 2024. The Debt Ratio was 431.6% in the year 2024.

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