Financial results - ZAMFI DENI SRL

Financial Summary - Zamfi Deni Srl
Unique identification code: 30121640
Registration number: J2012000378322
Nace: 4711
Sales - Ron
224.820
Net Profit - Ron
19.687
Employees
2
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Company Zamfi Deni Srl with Fiscal Code 30121640 recorded a turnover of 2024 of 224.820, with a net profit of 19.687 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamfi Deni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.751 65.339 109.705 115.500 285.173 294.739 278.433 298.527 280.038 224.820
Total Income - EUR 56.753 65.339 109.705 115.500 285.173 295.816 280.032 298.527 281.841 224.917
Total Expenses - EUR 55.883 68.691 104.578 113.988 267.382 288.535 258.861 276.086 286.206 201.150
Gross Profit/Loss - EUR 870 -3.352 5.127 1.512 17.790 7.280 21.171 22.441 -4.365 23.768
Net Profit/Loss - EUR -834 -4.005 3.792 362 14.938 4.778 18.419 19.825 -4.444 19.687
Employees 1 3 2 2 4 5 3 4 4 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 -19.3%, from 280.038 euro in the year 2023, to 224.820 euro in 2024. The Net Profit increased by 19.687 euro, from 0 euro in 2023, to 19.687 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 - Zamfi Deni Srl - CUI 30121640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.159 902 812 470 1.387 26.918 25.527 24.774 37.445 36.132
Current Assets 7.023 9.939 13.373 22.787 36.768 41.559 37.721 54.974 26.083 40.022
Inventories 3.684 5.391 8.798 14.187 20.881 9.013 10.850 28.602 17.105 24.764
Receivables 1.962 3.696 3.823 4.886 4.437 5.186 3.411 2.048 4.764 12.183
Cash 1.377 852 752 3.714 11.449 27.360 23.460 24.325 4.215 3.075
Shareholders Funds -1.781 -6.883 -2.973 -2.557 12.431 16.973 18.963 19.873 -1.814 17.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.098 17.724 17.158 25.815 25.724 51.504 44.285 59.875 65.343 58.271
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.022 euro in 2024 which includes Inventories of 24.764 euro, Receivables of 12.183 euro and cash availability of 3.075 euro.
The company's Equity was valued at 17.883 euro, while total Liabilities amounted to 58.271 euro. Equity increased by 19.687 euro, from -1.814 euro in 2023, to 17.883 in 2024.

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