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Financial results - ZANTURA GLOBAL GROUP S.R.L.

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Financial Summary - Zantura Global Group S.r.l.
Unique identification code: 44702775
Registration number: J2021001996161
Nace: 3250
Sales - Ron
22.797
Net Profit - Ron
1.279
Employees
2
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Company Zantura Global Group S.r.l. with Fiscal Code 44702775 recorded a turnover of 2024 of 22.797, with a net profit of 1.279 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.578 22.797
Total Income - EUR - - - - - - - - 3.578 26.687
Total Expenses - EUR - - - - - - - - 2.670 25.198
Gross Profit/Loss - EUR - - - - - - - - 908 1.489
Net Profit/Loss - EUR - - - - - - - - 766 1.279
Employees - - - - - - - - 1 2
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 540.7%, from 3.578 euro in the year 2023, to 22.797 euro in 2024. The Net Profit increased by 518 euro, from 766 euro in 2023, to 1.279 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 - Zantura Global Group S.r.l. - CUI 44702775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.626 40.931
Current Assets - - - - - - - - 3.944 20.559
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.365 20.257
Cash - - - - - - - - 2.579 302
Shareholders Funds - - - - - - - - 774 2.045
Social Capital - - - - - - - - 8 4
Debts - - - - - - - - 51.796 29.622
Income in Advance - - - - - - - - 0 29.823
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.257 euro and cash availability of 302 euro.
The company's Equity was valued at 2.045 euro, while total Liabilities amounted to 29.622 euro. Equity increased by 1.275 euro, from 774 euro in 2023, to 2.045 in 2024. The Debt Ratio was 48.2% in the year 2024.
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