Financial results - ZAINEA PAINT EXCLUSIVE SRL

Financial Summary - Zainea Paint Exclusive Srl
Unique identification code: 37836715
Registration number: J2017000542522
Nace: 9531
Sales - Ron
144.433
Net Profit - Ron
-51.886
Employees
8
Open Account
Company Zainea Paint Exclusive Srl with Fiscal Code 37836715 recorded a turnover of 2024 of 144.433, with a net profit of -51.886 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zainea Paint Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.997 60.143 79.441 104.881 144.433
Total Income - EUR - - - - - 18.020 60.143 93.162 118.493 149.194
Total Expenses - EUR - - - - - 11.902 36.109 91.981 131.763 198.625
Gross Profit/Loss - EUR - - - - - 6.118 24.033 1.181 -13.270 -49.431
Net Profit/Loss - EUR - - - - - 5.746 23.011 268 -14.365 -51.886
Employees - - - - - 0 3 4 7 8
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 38.5%, from 104.881 euro in the year 2023, to 144.433 euro in 2024.
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 - Zainea Paint Exclusive Srl - CUI 37836715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 658 19.399 20.265 15.435 15.941
Current Assets - - - - - 8.065 15.438 38.836 88.727 94.280
Inventories - - - - - 7.743 14.756 14.404 40.091 40.011
Receivables - - - - - 0 -1.860 15.954 39.822 48.117
Cash - - - - - 321 2.542 8.478 8.814 6.152
Shareholders Funds - - - - - 5.787 28.670 28.884 14.431 -37.536
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.939 6.168 28.194 87.716 147.967
Income in Advance - - - - - 0 0 2.022 2.016 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.280 euro in 2024 which includes Inventories of 40.011 euro, Receivables of 48.117 euro and cash availability of 6.152 euro.
The company's Equity was valued at -37.536 euro, while total Liabilities amounted to 147.967 euro. Equity decreased by -51.886 euro, from 14.431 euro in 2023, to -37.536 in 2024.

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