Financial results - ZANONI-COM SRL

Financial Summary - Zanoni-Com Srl
Unique identification code: 10891033
Registration number: J35/848/1998
Nace: 1052
Sales - Ron
144.304
Net Profit - Ron
-35.251
Employees
6
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Company Zanoni-Com Srl with Fiscal Code 10891033 recorded a turnover of 2024 of 144.304, with a net profit of -35.251 and having an average number of employees of 6. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zanoni-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.809 187.739 184.932 194.696 260.644 150.537 139.976 194.889 193.154 144.304
Total Income - EUR 275.813 187.739 184.985 194.712 260.649 164.815 184.066 234.611 193.154 187.811
Total Expenses - EUR 220.846 186.155 182.615 185.572 160.652 123.289 128.813 175.677 190.982 223.062
Gross Profit/Loss - EUR 54.967 1.584 2.370 9.140 99.997 41.525 55.253 58.934 2.172 -35.251
Net Profit/Loss - EUR 46.280 516 636 7.193 97.390 40.020 53.775 56.723 240 -35.251
Employees 14 14 11 11 12 11 10 9 9 6
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 -24.9%, from 193.154 euro in the year 2023, to 144.304 euro in 2024. The Net Profit decreased by -239 euro, from 240 euro in 2023, to 0 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 - Zanoni-Com Srl - CUI 10891033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.931 81.817 76.232 72.677 69.094 59.560 50.357 51.533 96.174 64.278
Current Assets 13.859 11.847 12.088 15.541 48.418 94.715 92.221 87.382 39.932 33.834
Inventories 2.937 2.881 2.428 914 966 1.057 1.350 455 2.499 6.244
Receivables 3.634 7.770 8.490 8.679 7.097 1.596 9.400 3.255 18.702 19.386
Cash 7.288 1.196 1.169 5.948 40.355 92.063 81.472 83.671 18.731 8.204
Shareholders Funds -1.124 -597 49 7.241 104.491 142.530 112.284 128.800 104.477 52.220
Social Capital 7.240 7.166 7.045 6.915 6.781 6.653 6.505 6.525 6.506 6.469
Debts 134.702 114.073 94.987 80.991 13.032 11.778 7.599 10.114 37.067 45.892
Income in Advance 0 0 0 0 0 0 22.695 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.834 euro in 2024 which includes Inventories of 6.244 euro, Receivables of 19.386 euro and cash availability of 8.204 euro.
The company's Equity was valued at 52.220 euro, while total Liabilities amounted to 45.892 euro. Equity decreased by -51.673 euro, from 104.477 euro in 2023, to 52.220 in 2024.

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