Company Zaniflor Grup Srl with Fiscal Code 14947692
recorded a turnover of 2024 of
113.609,
with a net profit of
5.274
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zaniflor Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.402
203.831
98.594
37.969
59.812
64.542
59.888
62.547
103.235
113.609
Total Income - EUR
231.226
203.832
98.736
40.767
60.865
64.543
59.888
66.603
104.394
113.612
Total Expenses - EUR
274.404
221.550
149.033
45.410
59.316
61.372
56.527
63.795
103.827
105.658
Gross Profit/Loss - EUR
-43.177
-17.718
-50.297
-4.644
1.550
3.171
3.361
2.808
567
7.954
Net Profit/Loss - EUR
-43.177
-17.718
-51.194
-5.051
941
2.728
2.833
2.242
-476
5.274
Employees
5
6
4
2
2
1
1
1
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 increased by 10.7%, from 103.235 euro in the year 2023, to 113.609 euro in 2024.
The Net Profit increased by 5.274 euro, from 0 euro in 2023, to 5.274 in the last year.
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Financial Rating - ZANIFLOR GRUP SRL
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Financial Reports - Zaniflor Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zaniflor Grup Srl - CUI 14947692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
544
385
231
84
0
0
0
0
Current Assets
85.195
66.759
14.209
15.682
10.583
7.367
7.817
17.185
15.573
19.438
Inventories
78.718
63.364
13.214
13.741
8.589
6.633
5.031
15.477
12.486
14.895
Receivables
4.302
2.759
574
670
416
557
480
1.265
952
1.001
Cash
2.175
637
421
1.271
1.578
177
2.306
443
2.135
3.542
Shareholders Funds
-33.866
-51.239
-50.932
-55.048
1.194
3.899
6.646
8.908
8.405
13.631
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
119.061
117.998
65.684
71.116
9.621
3.552
1.172
8.277
7.168
5.806
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.438 euro in 2024 which includes Inventories of
14.895 euro, Receivables of
1.001 euro and cash availability of
3.542 euro.
The company's Equity was valued at
13.631 euro, while total Liabilities amounted to
5.806 euro.
Equity increased by 5.274 euro, from 8.405 euro in 2023, to 13.631 in 2024.
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