Financial results - ZAHABINA S.R.L.

Financial Summary - Zahabina S.r.l.
Unique identification code: 16782671
Registration number: J06/682/2004
Nace: 4719
Sales - Ron
147.063
Net Profit - Ron
2.805
Employees
3
Open Account
Company Zahabina S.r.l. with Fiscal Code 16782671 recorded a turnover of 2024 of 147.063, with a net profit of 2.805 and having an average number of employees of 3. 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 - Zahabina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.369 92.496 107.740 174.709 151.130 165.988 181.093 233.518 209.442 147.063
Total Income - EUR 102.819 92.570 107.935 174.953 151.130 177.661 181.093 234.391 216.752 158.828
Total Expenses - EUR 99.691 91.903 104.029 172.795 149.449 168.322 171.914 214.824 195.528 155.089
Gross Profit/Loss - EUR 3.128 667 3.906 2.158 1.680 9.339 9.178 19.566 21.224 3.739
Net Profit/Loss - EUR 2.568 525 2.885 408 169 7.760 7.367 17.222 19.382 2.805
Employees 1 0 4 4 6 3 3 2 2 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 decreased by -29.4%, from 209.442 euro in the year 2023, to 147.063 euro in 2024. The Net Profit decreased by -16.468 euro, from 19.382 euro in 2023, to 2.805 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 - Zahabina S.r.l. - CUI 16782671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 789 422 0 0 0 0 0 0 0 0
Current Assets 45.878 74.606 118.471 92.167 121.451 129.061 134.256 127.489 138.783 139.310
Inventories 42.863 70.665 109.895 88.227 117.809 126.911 132.735 127.271 136.800 137.350
Receivables 2.475 3.489 8.515 3.777 3.528 1.905 1.437 0 1.028 898
Cash 539 452 61 163 113 246 83 218 955 1.062
Shareholders Funds 8.290 8.730 11.467 11.665 10.133 17.700 24.675 41.974 61.228 63.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.377 66.297 107.004 80.502 111.318 111.361 109.581 85.515 77.555 75.618
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 139.310 euro in 2024 which includes Inventories of 137.350 euro, Receivables of 898 euro and cash availability of 1.062 euro.
The company's Equity was valued at 63.692 euro, while total Liabilities amounted to 75.618 euro. Equity increased by 2.805 euro, from 61.228 euro in 2023, to 63.692 in 2024.

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