Financial results - ZAMBEZI SRL

Financial Summary - Zambezi Srl
Unique identification code: 24296044
Registration number: J35/2884/2008
Nace: 6831
Sales - Ron
18.112
Net Profit - Ron
851
Employees
1
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Company Zambezi Srl with Fiscal Code 24296044 recorded a turnover of 2024 of 18.112, with a net profit of 851 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zambezi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.534 3.300 1.751 2.640 2.766 754 1.514 7.318 15.546 18.112
Total Income - EUR 2.534 3.300 1.751 2.640 2.766 754 1.514 7.318 16.274 18.112
Total Expenses - EUR 1.181 2.363 2.375 542 3.064 2.844 4.510 5.313 15.760 17.083
Gross Profit/Loss - EUR 1.353 937 -624 2.098 -298 -2.091 -2.996 2.006 514 1.029
Net Profit/Loss - EUR 1.277 876 -677 2.019 -381 -2.112 -3.042 1.867 308 851
Employees 0 1 1 0 0 0 0 1 1 1
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 17.2%, from 15.546 euro in the year 2023, to 18.112 euro in 2024. The Net Profit increased by 545 euro, from 308 euro in 2023, to 851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAMBEZI 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 - Zambezi Srl - CUI 24296044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.315 2.190 2.043 3.412 3.259 996 34 5.529 2.320 2.404
Inventories 0 0 0 0 0 0 0 57 0 0
Receivables 513 1.157 0 165 15 3 6 970 513 175
Cash 802 1.034 2.043 3.247 3.244 993 29 4.502 1.807 2.229
Shareholders Funds 1.244 2.108 1.395 3.388 2.963 795 -2.264 -404 -95 757
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 70 82 648 24 296 201 2.299 5.933 2.415 1.647
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 175 euro and cash availability of 2.229 euro.
The company's Equity was valued at 757 euro, while total Liabilities amounted to 1.647 euro. Equity increased by 851 euro, from -95 euro in 2023, to 757 in 2024.

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