Financial results - ZANOX TRADING S.R.L.

Financial Summary - Zanox Trading S.r.l.
Unique identification code: 39202706
Registration number: J05/894/2018
Nace: 4791
Sales - Ron
113.912
Net Profit - Ron
-12.306
Employees
1
Open Account
Company Zanox Trading S.r.l. with Fiscal Code 39202706 recorded a turnover of 2024 of 113.912, with a net profit of -12.306 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zanox Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.934 75.447 134.903 226.475 212.857 126.975 113.912
Total Income - EUR - - - 15.934 75.600 135.929 230.444 217.638 131.517 116.390
Total Expenses - EUR - - - 14.268 58.700 121.800 204.642 181.286 120.364 126.409
Gross Profit/Loss - EUR - - - 1.666 16.900 14.129 25.802 36.352 11.153 -10.018
Net Profit/Loss - EUR - - - 1.180 14.843 13.057 24.128 34.633 10.200 -12.306
Employees - - - 0 0 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 -9.8%, from 126.975 euro in the year 2023, to 113.912 euro in 2024. The Net Profit decreased by -10.143 euro, from 10.200 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 - Zanox Trading S.r.l. - CUI 39202706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 97 1.274 31.272 179 619
Current Assets - - - 9.097 18.446 35.908 72.789 78.853 90.709 71.706
Inventories - - - 4.898 8.316 13.036 26.005 39.018 38.104 59.639
Receivables - - - 3.388 4.362 15.943 13.833 27.871 21.613 4.971
Cash - - - 811 5.768 6.930 32.951 11.964 30.992 7.095
Shareholders Funds - - - 1.223 16.043 28.796 52.285 87.081 86.578 51.937
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.873 2.404 7.209 21.778 23.045 4.309 20.388
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.706 euro in 2024 which includes Inventories of 59.639 euro, Receivables of 4.971 euro and cash availability of 7.095 euro.
The company's Equity was valued at 51.937 euro, while total Liabilities amounted to 20.388 euro. Equity decreased by -34.157 euro, from 86.578 euro in 2023, to 51.937 in 2024.

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