Financial results - ZANIRO GROUP S.R.L.

Financial Summary - Zaniro Group S.r.l.
Unique identification code: 20438197
Registration number: J40/246/2007
Nace: 6311
Sales - Ron
21.967
Net Profit - Ron
9.387
Employees
Open Account
Company Zaniro Group S.r.l. with Fiscal Code 20438197 recorded a turnover of 2024 of 21.967, with a net profit of 9.387 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.086 31.264 31.534 24.907 23.787 60.585 40.084 30.149 17.949 21.967
Total Income - EUR 21.088 31.264 32.402 24.907 23.787 60.584 40.174 30.149 17.949 21.967
Total Expenses - EUR 12.949 18.525 19.880 17.060 17.415 35.250 22.814 17.242 16.979 10.767
Gross Profit/Loss - EUR 8.139 12.739 12.522 7.848 6.372 25.334 17.360 12.907 971 11.201
Net Profit/Loss - EUR 7.506 12.323 12.198 7.599 6.182 24.768 16.958 12.605 760 9.387
Employees 2 2 2 1 1 1 1 1 1 0
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 23.1%, from 17.949 euro in the year 2023, to 21.967 euro in 2024. The Net Profit increased by 8.631 euro, from 760 euro in 2023, to 9.387 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 - Zaniro Group S.r.l. - CUI 20438197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.564 35.540 45.625 53.011 58.933 83.274 98.015 111.863 110.194 121.081
Inventories 0 1.073 0 0 381 0 681 0 0 0
Receivables 19.931 23.790 35.568 37.481 38.596 43.811 71.979 74.396 59.429 55.843
Cash 2.633 10.677 10.057 15.531 19.957 39.463 25.355 37.467 50.765 65.238
Shareholders Funds 21.661 33.763 45.390 52.156 57.349 80.983 96.145 109.049 109.478 118.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 903 1.777 235 855 1.584 2.291 1.870 2.814 716 2.828
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.843 euro and cash availability of 65.238 euro.
The company's Equity was valued at 118.252 euro, while total Liabilities amounted to 2.828 euro. Equity increased by 9.386 euro, from 109.478 euro in 2023, to 118.252 in 2024.

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