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Financial results - ZANA JUNIOR NEW WORLD S.R.L.

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Financial Summary - Zana Junior New World S.r.l.
Unique identification code: 40717404
Registration number: J26/609/2019
Nace: 1392
Sales - Ron
12.368
Net Profit - Ron
295
Employees
1
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Company Zana Junior New World S.r.l. with Fiscal Code 40717404 recorded a turnover of 2024 of 12.368, with a net profit of 295 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zana Junior New World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.514 10.942 10.326 9.512 12.145 12.368
Total Income - EUR - - - - 7.774 11.853 10.565 9.512 12.145 12.770
Total Expenses - EUR - - - - 9.183 13.964 10.074 8.523 11.976 12.347
Gross Profit/Loss - EUR - - - - -1.410 -2.111 491 989 169 423
Net Profit/Loss - EUR - - - - -1.492 -2.210 386 894 47 295
Employees - - - - 2 1 1 1 2 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 2.4%, from 12.145 euro in the year 2023, to 12.368 euro in 2024. The Net Profit increased by 248 euro, from 47 euro in 2023, to 295 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 - Zana Junior New World S.r.l. - CUI 40717404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 565 389
Current Assets - - - - 665 955 1.140 2.856 2.307 1.692
Inventories - - - - 122 624 209 370 195 39
Receivables - - - - 34 253 31 1.136 1.352 1.115
Cash - - - - 509 78 900 1.351 760 537
Shareholders Funds - - - - -1.450 -3.633 -3.166 -2.282 -2.228 -1.921
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.116 4.588 4.306 5.138 5.101 4.002
Income in Advance - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.692 euro in 2024 which includes Inventories of 39 euro, Receivables of 1.115 euro and cash availability of 537 euro.
The company's Equity was valued at -1.921 euro, while total Liabilities amounted to 4.002 euro. Equity increased by 295 euro, from -2.228 euro in 2023, to -1.921 in 2024.
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