Financial results - ZÂNA VERDE S.R.L.

Financial Summary - Zâna Verde S.r.l.
Unique identification code: 40826525
Registration number: J2019000438304
Nace: 1041
Sales - Ron
29.651
Net Profit - Ron
5.325
Employees
2
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Company Zâna Verde S.r.l. with Fiscal Code 40826525 recorded a turnover of 2024 of 29.651, with a net profit of 5.325 and having an average number of employees of 2. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.654 6.363 9.593 29.231 38.586 29.651
Total Income - EUR - - - - 10.195 16.729 13.463 35.140 43.203 33.609
Total Expenses - EUR - - - - 14.269 19.792 31.928 25.997 33.626 27.987
Gross Profit/Loss - EUR - - - - -4.073 -3.063 -18.464 9.143 9.577 5.622
Net Profit/Loss - EUR - - - - -4.175 -3.226 -18.599 8.792 9.145 5.325
Employees - - - - 2 2 2 3 3 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 -22.7%, from 38.586 euro in the year 2023, to 29.651 euro in 2024. The Net Profit decreased by -3.769 euro, from 9.145 euro in 2023, to 5.325 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 Verde S.r.l. - CUI 40826525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.064 23.274 19.423 16.138 12.982 10.095
Current Assets - - - - 23.633 11.140 9.950 19.246 14.620 16.105
Inventories - - - - 3.392 7.971 6.975 6.951 8.137 9.711
Receivables - - - - 9.395 0 0 0 266 1.905
Cash - - - - 10.846 3.169 2.975 12.296 6.217 4.489
Shareholders Funds - - - - -4.133 -7.281 -25.719 -17.006 -7.810 -2.441
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.428 14.777 32.610 34.422 22.090 19.334
Income in Advance - - - - 37.402 26.918 22.482 17.969 13.321 9.307
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.105 euro in 2024 which includes Inventories of 9.711 euro, Receivables of 1.905 euro and cash availability of 4.489 euro.
The company's Equity was valued at -2.441 euro, while total Liabilities amounted to 19.334 euro. Equity increased by 5.325 euro, from -7.810 euro in 2023, to -2.441 in 2024. The Debt Ratio was 73.8% in the year 2024.

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