Financial results - ZÂNA UNGHIUŢĂ S.R.L.

Financial Summary - Zâna Unghiuţă S.r.l.
Unique identification code: 38345953
Registration number: J33/2005/2019
Nace: 8559
Sales - Ron
47.161
Net Profit - Ron
24.417
Employees
1
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Company Zâna Unghiuţă S.r.l. with Fiscal Code 38345953 recorded a turnover of 2024 of 47.161, with a net profit of 24.417 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.639 39.863 49.362 31.552 54.877 51.816 47.161
Total Income - EUR - - 0 30.816 43.334 52.372 31.820 59.399 52.486 47.727
Total Expenses - EUR - - 0 9.595 27.928 28.040 20.215 21.992 26.002 22.908
Gross Profit/Loss - EUR - - 0 21.221 15.407 24.332 11.604 37.407 26.485 24.819
Net Profit/Loss - EUR - - 0 20.915 14.609 22.905 10.770 35.827 26.018 24.417
Employees - - 0 1 1 0 0 0 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 decreased by -8.5%, from 51.816 euro in the year 2023, to 47.161 euro in 2024. The Net Profit decreased by -1.455 euro, from 26.018 euro in 2023, to 24.417 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 Unghiuţă S.r.l. - CUI 38345953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 754 69.893 69.086 61.578 59.093 56.451 53.277
Current Assets - - 55 20.897 18.364 23.102 31.413 43.545 26.100 38.381
Inventories - - 0 2.037 2.855 3.825 3.740 3.752 3.741 2.284
Receivables - - 0 16.893 15.147 17.247 26.998 38.709 20.380 35.710
Cash - - 55 1.968 362 2.030 675 1.084 1.980 387
Shareholders Funds - - 44 20.958 28.200 36.171 46.139 65.887 56.327 80.430
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 107 693 60.057 56.017 46.851 35.562 24.920 10.882
Income in Advance - - 0 0 0 0 0 1.714 1.304 893
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.381 euro in 2024 which includes Inventories of 2.284 euro, Receivables of 35.710 euro and cash availability of 387 euro.
The company's Equity was valued at 80.430 euro, while total Liabilities amounted to 10.882 euro. Equity increased by 24.417 euro, from 56.327 euro in 2023, to 80.430 in 2024. The Debt Ratio was 11.8% in the year 2024.

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