Financial results - ZANANYMAR S.R.L.

Financial Summary - Zananymar S.r.l.
Unique identification code: 37942597
Registration number: J33/1290/2017
Nace: 4771
Sales - Ron
13.609
Net Profit - Ron
166
Employees
1
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Company Zananymar S.r.l. with Fiscal Code 37942597 recorded a turnover of 2024 of 13.609, with a net profit of 166 and having an average number of employees of 1. 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 - Zananymar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.581 21.613 43.130 19.064 20.332 15.571 17.589 13.609
Total Income - EUR - - 13.581 21.613 43.130 20.211 20.332 15.571 17.589 18.783
Total Expenses - EUR - - 13.008 24.625 35.881 19.742 20.614 15.970 19.379 18.458
Gross Profit/Loss - EUR - - 573 -3.011 7.249 469 -282 -399 -1.790 325
Net Profit/Loss - EUR - - 437 -3.227 6.818 278 -485 -555 -1.963 166
Employees - - 2 2 2 2 2 2 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 -22.2%, from 17.589 euro in the year 2023, to 13.609 euro in 2024. The Net Profit increased by 166 euro, from 0 euro in 2023, to 166 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 - Zananymar S.r.l. - CUI 37942597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 139 137 0 0 0 0 0 0
Current Assets - - 30.628 33.205 24.187 22.336 23.950 29.881 30.161 27.012
Inventories - - 30.568 32.293 24.069 22.326 23.743 28.850 29.364 26.432
Receivables - - 0 0 0 0 0 156 0 0
Cash - - 60 912 118 9 207 875 796 580
Shareholders Funds - - 481 -2.756 4.116 4.315 3.735 3.191 1.219 1.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.287 36.097 20.071 18.020 20.215 26.689 28.942 25.634
Income in Advance - - 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 27.012 euro in 2024 which includes Inventories of 26.432 euro, Receivables of 0 euro and cash availability of 580 euro.
The company's Equity was valued at 1.378 euro, while total Liabilities amounted to 25.634 euro. Equity increased by 166 euro, from 1.219 euro in 2023, to 1.378 in 2024.

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