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
9.414.140
Net Profit - Ron
41.890
Employee
13
The most important financial indicators for the company Zaniat Com S.r.l. - Unique Identification Number 18646234: sales in 2023 was 9.414.140 euro, registering a net profit of 41.890 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaniat Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.248.566 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
Total Income - EUR 1.250.366 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
Total Expenses - EUR 1.239.780 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
Gross Profit/Loss - EUR 10.586 121.638 275.285 130.847 115.991 85.920 32.720 181.518 50.603 539.431
Net Profit/Loss - EUR 9.696 105.942 242.490 112.824 100.298 70.477 21.503 150.924 50.603 41.890
Employees 8 11 8 7 13 15 14 12 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.0%, from 7.802.568 euro in the year 2022, to 9.414.140 euro in 2023. The Net Profit decreased by -8.559 euro, from 50.603 euro in 2022, to 41.890 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.527 63.283 83.613 113.468 128.194 246.120 264.382 207.228 926.335 100.745
Current Assets 144.127 243.736 479.459 608.317 640.144 597.474 735.568 726.860 1.728.425 851.615
Inventories 67.743 153.336 357.667 416.040 329.849 323.333 324.785 605.193 1.425.336 320.574
Receivables 67.600 72.925 107.186 57.620 103.345 122.264 382.665 119.191 297.193 71.555
Cash 8.784 17.474 14.606 134.657 206.950 151.877 28.118 2.476 5.896 459.485
Shareholders Funds 44.158 150.469 391.414 497.614 566.049 629.969 635.207 772.045 825.043 531.927
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 182.496 156.903 171.659 224.170 202.289 213.625 364.742 162.057 1.829.731 420.447
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 851.615 euro in 2023 which includes Inventories of 320.574 euro, Receivables of 71.555 euro and cash availability of 459.485 euro.
The company's Equity was valued at 531.927 euro, while total Liabilities amounted to 420.447 euro. Equity decreased by -290.614 euro, from 825.043 euro in 2022, to 531.927 in 2023.

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