Financial results - ZANIAT COM S.R.L.

Financial Summary - Zaniat Com S.r.l.
Unique identification code: 18646234
Registration number: J40/20868/2017
Nace: 4791
Sales - Ron
12.850.526
Net Profit - Ron
57.950
Employees
13
Open Account
Company Zaniat Com S.r.l. with Fiscal Code 18646234 recorded a turnover of 2024 of 12.850.526, with a net profit of 57.950 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.847.308 2.276.991 2.824.381 3.134.376 3.715.524 4.231.351 5.940.091 7.802.568 9.414.140 12.850.526
Total Income - EUR 1.861.942 2.299.882 2.829.726 3.135.314 3.716.418 4.253.820 5.952.259 7.805.075 9.421.227 12.855.993
Total Expenses - EUR 1.740.304 2.024.597 2.698.879 3.019.324 3.630.498 4.221.100 5.770.741 7.754.472 8.881.797 12.712.204
Gross Profit/Loss - EUR 121.638 275.285 130.847 115.991 85.920 32.720 181.518 50.603 539.431 143.789
Net Profit/Loss - EUR 105.942 242.490 112.824 100.298 70.477 21.503 150.924 50.603 41.890 57.950
Employees 11 8 7 13 15 14 12 14 13 13
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 37.3%, from 9.414.140 euro in the year 2023, to 12.850.526 euro in 2024. The Net Profit increased by 16.294 euro, from 41.890 euro in 2023, to 57.950 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 - Zaniat Com S.r.l. - CUI 18646234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.283 83.613 113.468 128.194 246.120 264.382 207.228 926.335 100.745 2.811.537
Current Assets 243.736 479.459 608.317 640.144 597.474 735.568 726.860 1.728.425 851.615 2.333.890
Inventories 153.336 357.667 416.040 329.849 323.333 324.785 605.193 1.425.336 320.574 1.043.954
Receivables 72.925 107.186 57.620 103.345 122.264 382.665 119.191 297.193 71.555 1.253.004
Cash 17.474 14.606 134.657 206.950 151.877 28.118 2.476 5.896 459.485 31.622
Shareholders Funds 150.469 391.414 497.614 566.049 629.969 635.207 772.045 825.043 531.927 1.814.330
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 156.903 171.659 224.170 202.289 213.625 364.742 162.057 1.829.731 420.447 3.331.112
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.333.890 euro in 2024 which includes Inventories of 1.043.954 euro, Receivables of 1.253.004 euro and cash availability of 31.622 euro.
The company's Equity was valued at 1.814.330 euro, while total Liabilities amounted to 3.331.112 euro. Equity increased by 1.285.375 euro, from 531.927 euro in 2023, to 1.814.330 in 2024.

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