Financial results - ZANIRA IMPEX SRL

Financial Summary - Zanira Impex Srl
Unique identification code: 30370889
Registration number: J12/1742/2012
Nace: 4932
Sales - Ron
2.208
Net Profit - Ron
-9.583
Employees
1
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Company Zanira Impex Srl with Fiscal Code 30370889 recorded a turnover of 2024 of 2.208, with a net profit of -9.583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zanira Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.302 6.540 3.083 2.631 1.181 837 1.474 2.518 3.661 2.208
Total Income - EUR 6.630 6.540 3.083 2.631 2.467 837 1.474 2.518 3.661 2.208
Total Expenses - EUR 7.999 5.988 5.026 5.703 8.721 8.931 10.078 11.310 10.899 11.769
Gross Profit/Loss - EUR -1.369 552 -1.942 -3.072 -6.255 -8.094 -8.604 -8.792 -7.238 -9.561
Net Profit/Loss - EUR -1.568 356 -2.035 -3.127 -6.267 -8.102 -8.619 -8.817 -7.275 -9.583
Employees 1 1 1 1 1 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 decreased by -39.4%, from 3.661 euro in the year 2023, to 2.208 euro in 2024.
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 - Zanira Impex Srl - CUI 30370889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.695 740 -194 -192 7.258 5.173 3.153 1.252 115 115
Current Assets 239 258 165 175 229 280 167 154 1.351 1.144
Inventories 90 89 88 86 84 83 0 0 0 0
Receivables 0 0 0 0 0 0 0 1 9 1
Cash 149 169 77 89 145 198 167 153 1.343 1.142
Shareholders Funds -978 -613 -2.637 -5.715 -11.871 -19.748 -27.929 -36.832 -43.996 -53.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.912 1.611 2.608 5.699 19.358 25.201 31.248 38.239 45.462 54.591
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.142 euro.
The company's Equity was valued at -53.333 euro, while total Liabilities amounted to 54.591 euro. Equity decreased by -9.583 euro, from -43.996 euro in 2023, to -53.333 in 2024.

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