Financial results - ZÂNA FLORILOR S.R.L.

Financial Summary - Zâna Florilor S.r.l.
Unique identification code: 27837144
Registration number: J04/1011/2010
Nace: 4771
Sales - Ron
4.239
Net Profit - Ron
1.763
Employees
Open Account
Company Zâna Florilor S.r.l. with Fiscal Code 27837144 recorded a turnover of 2024 of 4.239, with a net profit of 1.763 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zâna Florilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.653 2.127 - 4.065 3.625 2.258 3.349 3.652 3.007 4.239
Total Income - EUR 1.653 2.127 - 4.065 3.625 2.258 3.349 3.652 3.007 4.239
Total Expenses - EUR 1.211 1.600 - 2.743 2.214 1.135 1.936 2.316 3.412 2.160
Gross Profit/Loss - EUR 443 526 - 1.322 1.411 1.123 1.414 1.335 -405 2.079
Net Profit/Loss - EUR 393 462 - 1.200 1.302 1.055 1.323 1.241 -405 1.763
Employees 0 0 - 0 0 0 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 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 41.8%, from 3.007 euro in the year 2023, to 4.239 euro in 2024. The Net Profit increased by 1.763 euro, from 0 euro in 2023, to 1.763 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 - Zâna Florilor S.r.l. - CUI 27837144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 3.326 3.880 - 4.631 5.896 6.888 7.944 9.246 12.839 10.739
Inventories 1.084 1.782 - 1.388 2.064 2.215 2.878 3.695 5.974 6.217
Receivables 0 0 - 0 0 0 4.043 4.056 21 0
Cash 2.242 2.099 - 3.243 3.832 4.673 1.023 1.495 6.844 4.522
Shareholders Funds 1.735 2.179 - 4.535 5.750 6.696 7.871 9.136 8.703 10.418
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.591 1.701 - 96 146 192 73 110 4.136 322
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.739 euro in 2024 which includes Inventories of 6.217 euro, Receivables of 0 euro and cash availability of 4.522 euro.
The company's Equity was valued at 10.418 euro, while total Liabilities amounted to 322 euro. Equity increased by 1.763 euro, from 8.703 euro in 2023, to 10.418 in 2024.

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