Financial results - ZAMBAY MILLENIUM S.R.L.

Financial Summary - Zambay Millenium S.r.l.
Unique identification code: 42817515
Registration number: J35/1942/2020
Nace: 4791
Sales - Ron
11.926
Net Profit - Ron
715
Employee
The most important financial indicators for the company Zambay Millenium S.r.l. - Unique Identification Number 42817515: sales in 2023 was 11.926 euro, registering a net profit of 715 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zambay Millenium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 900 6.382 19.224 11.926
Total Income - EUR - - - - - - 900 6.382 19.224 11.926
Total Expenses - EUR - - - - - - 223 4.416 12.699 11.067
Gross Profit/Loss - EUR - - - - - - 677 1.967 6.525 859
Net Profit/Loss - EUR - - - - - - 650 1.798 5.948 715
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.8%, from 19.224 euro in the year 2022, to 11.926 euro in 2023. The Net Profit decreased by -5.215 euro, from 5.948 euro in 2022, to 715 in the last year.

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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 - Zambay Millenium S.r.l. - CUI 42817515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15 0 0 0
Current Assets - - - - - - 765 2.859 9.535 10.087
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 100
Cash - - - - - - 765 2.859 9.535 9.988
Shareholders Funds - - - - - - 691 2.474 8.430 9.120
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 89 385 1.105 968
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 9.988 euro.
The company's Equity was valued at 9.120 euro, while total Liabilities amounted to 968 euro. Equity increased by 715 euro, from 8.430 euro in 2022, to 9.120 in 2023.

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