Financial results - ZANO FLORIS S.R.L.

Financial Summary - Zano Floris S.r.l.
Unique identification code: 16859333
Registration number: J27/1435/2004
Nace: 4711
Sales - Ron
21.668
Net Profit - Ron
3.629
Employees
Open Account
Company Zano Floris S.r.l. with Fiscal Code 16859333 recorded a turnover of 2024 of 21.668, with a net profit of 3.629 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zano Floris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.962 14.825 - 28.878 - 14.621 11.566 18.998 - 21.668
Total Income - EUR 13.962 14.825 - 28.878 - 14.621 11.566 18.998 - 21.685
Total Expenses - EUR 18.094 14.307 - 26.201 - 12.101 10.866 15.016 - 17.484
Gross Profit/Loss - EUR -4.132 518 - 2.677 - 2.520 700 3.982 - 4.200
Net Profit/Loss - EUR -4.551 74 - 2.080 - 2.093 277 3.412 - 3.629
Employees 2 2 - 2 - 0 0 0 - 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 15.0%, from 18.998 euro in the year 2022, to 21.668 euro in 2024. The Net Profit increased by 246 euro, from 3.412 euro in 2022, to 3.629 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 - Zano Floris S.r.l. - CUI 16859333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 - 0
Current Assets 12.296 12.591 - 19.757 - 15.476 19.278 16.120 - 43.742
Inventories 10.322 10.911 - 10.445 - 8.338 11.038 4.389 - 5.919
Receivables 1.850 1.555 - 1.183 - 1.931 776 1.073 - 1.064
Cash 125 126 - 8.129 - 5.207 7.464 10.658 - 36.759
Shareholders Funds -1.534 -1.444 - 1.861 - 4.434 4.613 8.039 - 18.724
Social Capital 45 45 - 43 - 41 40 41 - 40
Debts 13.830 14.035 - 17.896 - 11.042 14.665 8.081 - 25.018
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.742 euro in 2024 which includes Inventories of 5.919 euro, Receivables of 1.064 euro and cash availability of 36.759 euro.
The company's Equity was valued at 18.724 euro, while total Liabilities amounted to 25.018 euro. Equity increased by 10.755 euro, from 8.039 euro in 2022, to 18.724 in 2024.

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