Financial results - ZAKERON CREDIT IFN SRL

Financial Summary - Zakeron Credit Ifn Srl
Unique identification code: 34700793
Registration number: J2015000510109
Nace: 6492
Sales - Ron
23.127
Net Profit - Ron
-4.237
Employees
2
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Company Zakeron Credit Ifn Srl with Fiscal Code 34700793 recorded a turnover of 2024 of 23.127, with a net profit of -4.237 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zakeron Credit Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.668 46.896 47.684 63.770 39.617 36.067 54.478 57.676 58.030 23.127
Total Income - EUR 15.668 46.896 47.684 63.770 39.617 36.067 55.489 57.676 58.030 23.127
Total Expenses - EUR 8.524 21.524 27.513 54.979 51.008 27.991 36.467 28.142 30.789 27.364
Gross Profit/Loss - EUR 7.144 25.372 20.171 8.791 -11.390 8.075 19.022 29.534 27.241 -4.237
Net Profit/Loss - EUR 6.674 24.902 19.694 8.153 -11.786 7.715 18.467 28.957 26.661 -4.237
Employees 1 2 3 4 3 2 2 2 2 2
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 -59.9%, from 58.030 euro in the year 2023, to 23.127 euro in 2024. The Net Profit decreased by -26.512 euro, from 26.661 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAKERON CREDIT IFN 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 - Zakeron Credit Ifn Srl - CUI 34700793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.427 49.069 81.278 64.428 35.457 45.553 71.431 149.207 113.796 58.932
Inventories 0 0 0 0 0 2.345 3.215 3.168 6.161 4.042
Receivables 21.072 41.709 68.155 54.731 30.946 42.161 61.178 141.394 93.133 52.987
Cash 1.355 7.361 13.123 9.697 4.512 1.048 7.038 4.645 14.502 1.903
Shareholders Funds 6.719 31.553 50.713 27.529 15.209 22.636 40.602 69.683 96.133 47.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.707 17.516 30.565 36.899 20.248 22.917 30.830 79.523 17.663 11.485
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.932 euro in 2024 which includes Inventories of 4.042 euro, Receivables of 52.987 euro and cash availability of 1.903 euro.
The company's Equity was valued at 47.447 euro, while total Liabilities amounted to 11.485 euro. Equity decreased by -48.149 euro, from 96.133 euro in 2023, to 47.447 in 2024.

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