Financial results - ZANAVIL S.R.L.

Financial Summary - Zanavil S.r.l.
Unique identification code: 17284047
Registration number: J38/216/2005
Nace: 4332
Sales - Ron
153.272
Net Profit - Ron
60.341
Employees
2
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Company Zanavil S.r.l. with Fiscal Code 17284047 recorded a turnover of 2024 of 153.272, with a net profit of 60.341 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.350 47.333 83.339 82.555 73.496 105.588 93.602 132.326 96.851 153.272
Total Income - EUR 86.815 64.630 91.000 89.335 75.245 106.605 94.569 136.833 96.859 153.883
Total Expenses - EUR 50.698 53.615 65.794 54.298 60.539 80.662 68.267 80.446 76.332 90.192
Gross Profit/Loss - EUR 36.117 11.015 25.206 35.037 14.706 25.943 26.302 56.387 20.527 63.691
Net Profit/Loss - EUR 30.338 10.175 24.296 34.143 13.954 24.953 25.376 55.046 19.675 60.341
Employees 1 1 2 2 3 3 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 increased by 59.1%, from 96.851 euro in the year 2023, to 153.272 euro in 2024. The Net Profit increased by 40.776 euro, from 19.675 euro in 2023, to 60.341 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 - Zanavil S.r.l. - CUI 17284047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 716 7.967 6.415 4.933 8.494 6.497 5.398 4.615
Current Assets 52.293 46.005 63.886 87.839 95.580 101.747 95.455 79.627 95.432 140.525
Inventories 0 0 1.583 3.507 3.562 11.426 24.630 25.891 25.090 26.588
Receivables 21.326 33.132 40.319 45.924 55.803 43.288 36.712 19.873 19.166 66.765
Cash 30.967 12.873 21.985 38.409 36.215 47.033 34.114 33.863 51.175 47.172
Shareholders Funds 40.108 40.498 54.892 88.028 94.820 89.686 55.726 74.658 83.120 117.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.185 5.508 9.711 7.778 7.175 16.994 48.345 11.465 17.711 27.279
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.525 euro in 2024 which includes Inventories of 26.588 euro, Receivables of 66.765 euro and cash availability of 47.172 euro.
The company's Equity was valued at 117.867 euro, while total Liabilities amounted to 27.279 euro. Equity increased by 35.212 euro, from 83.120 euro in 2023, to 117.867 in 2024.

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