Financial results - ZANUBA S.R.L.

Financial Summary - Zanuba S.r.l.
Unique identification code: 16208360
Registration number: J29/440/2004
Nace: 5510
Sales - Ron
691
Net Profit - Ron
183
Employees
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Company Zanuba S.r.l. with Fiscal Code 16208360 recorded a turnover of 2024 of 691, with a net profit of 183 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.018 48.722 46.448 64.193 60.471 61.882 39.096 30.830 1.577 691
Total Income - EUR 41.019 49.076 47.458 64.939 63.795 67.759 46.999 44.011 3.599 691
Total Expenses - EUR 38.753 45.541 60.943 76.747 70.523 65.097 63.404 32.351 2.267 474
Gross Profit/Loss - EUR 2.266 3.535 -13.485 -11.808 -6.728 2.662 -16.406 11.660 1.332 218
Net Profit/Loss - EUR 1.035 3.030 -14.538 -12.456 -7.365 2.165 -16.812 11.228 1.123 183
Employees 6 6 7 8 7 8 6 3 1 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 decreased by -55.9%, from 1.577 euro in the year 2023, to 691 euro in 2024. The Net Profit decreased by -933 euro, from 1.123 euro in 2023, to 183 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 - Zanuba S.r.l. - CUI 16208360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.445 14.059 19.855 25.857 17.409 12.679 1.635 0 0 0
Current Assets 75.041 77.710 73.374 72.829 72.558 72.642 5.726 13.771 13.887 8.967
Inventories 0 0 0 1 2 0 0 0 0 0
Receivables 74.763 74.002 72.768 72.027 70.648 69.086 5.163 5.071 5.080 1
Cash 278 3.708 606 801 1.908 3.556 563 8.700 8.807 8.966
Shareholders Funds 43.301 45.890 30.576 17.558 9.853 11.832 -5.243 5.969 7.074 7.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.184 45.879 62.654 81.259 80.114 73.593 13.013 7.802 6.813 1.749
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 8.966 euro.
The company's Equity was valued at 7.217 euro, while total Liabilities amounted to 1.749 euro. Equity increased by 183 euro, from 7.074 euro in 2023, to 7.217 in 2024.

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