Financial results - ZANSHIN IMPEX S.R.L.

Financial Summary - Zanshin Impex S.r.l.
Unique identification code: 5672908
Registration number: J20/743/1994
Nace: 7112
Sales - Ron
165.803
Net Profit - Ron
105.406
Employees
1
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Company Zanshin Impex S.r.l. with Fiscal Code 5672908 recorded a turnover of 2024 of 165.803, with a net profit of 105.406 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zanshin Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.392 52.863 79.223 35.981 71.053 23.947 47.168 68.707 33.837 165.803
Total Income - EUR 36.638 56.184 86.456 39.360 74.306 38.431 53.969 68.726 35.612 168.126
Total Expenses - EUR 26.929 35.177 54.567 47.014 72.836 38.282 50.861 43.129 42.544 57.813
Gross Profit/Loss - EUR 9.710 21.007 31.889 -7.654 1.470 149 3.108 25.597 -6.931 110.313
Net Profit/Loss - EUR 8.610 19.883 31.024 -8.047 727 -207 2.579 25.025 -7.259 105.406
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 increased by 392.8%, from 33.837 euro in the year 2023, to 165.803 euro in 2024. The Net Profit increased by 105.406 euro, from 0 euro in 2023, to 105.406 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 - Zanshin Impex S.r.l. - CUI 5672908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.317 16.489 29.150 20.910 16.164 20.211 50.055 45.024 30.309 34.864
Current Assets 326.639 360.389 319.682 357.498 318.546 310.291 294.640 328.080 338.772 459.139
Inventories 0 0 0 32 0 0 0 0 0 0
Receivables 4.311 12.624 32.181 117.471 40.601 20.477 21.906 17.003 24.932 67.217
Cash 276.209 302.116 287.501 195.942 202.082 81.011 54.848 92.515 95.940 175.241
Shareholders Funds 299.979 316.803 342.466 328.134 322.549 311.679 307.347 333.326 323.622 427.220
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 48.977 60.075 6.366 50.274 12.161 18.822 37.349 39.778 45.458 66.784
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.217 euro and cash availability of 175.241 euro.
The company's Equity was valued at 427.220 euro, while total Liabilities amounted to 66.784 euro. Equity increased by 105.406 euro, from 323.622 euro in 2023, to 427.220 in 2024.

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