Financial results - ZANZY TOUR SRL

Financial Summary - Zanzy Tour Srl
Unique identification code: 28012579
Registration number: J12/239/2011
Nace: 7911
Sales - Ron
105.031
Net Profit - Ron
19.239
Employees
2
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Company Zanzy Tour Srl with Fiscal Code 28012579 recorded a turnover of 2024 of 105.031, with a net profit of 19.239 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zanzy Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.447 51.266 65.045 62.111 71.841 19.612 37.385 58.890 98.073 105.031
Total Income - EUR 22.976 53.308 69.428 65.355 81.416 30.179 58.549 137.771 112.860 119.909
Total Expenses - EUR 13.188 43.430 52.617 49.238 65.432 27.449 38.842 67.518 86.453 98.113
Gross Profit/Loss - EUR 9.788 9.878 16.811 16.118 15.984 2.730 19.707 70.253 26.407 21.796
Net Profit/Loss - EUR 9.140 9.275 15.756 15.489 15.191 2.455 19.313 69.593 21.164 19.239
Employees 1 2 2 1 2 1 1 2 2 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 7.7%, from 98.073 euro in the year 2023, to 105.031 euro in 2024. The Net Profit decreased by -1.806 euro, from 21.164 euro in 2023, to 19.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zanzy Tour Srl - CUI 28012579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.429 827 883 10.772 7.338 3.906 2.857 2.916 3.704 22.507
Current Assets 51.799 76.154 109.840 131.880 120.852 117.024 154.665 160.180 162.644 204.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.753 28.997 42.683 42.350 98.562 82.372 88.928 151.216 148.790 192.699
Cash 40.046 47.158 67.157 89.530 22.290 34.652 65.737 8.963 13.854 12.083
Shareholders Funds 28.742 37.724 52.842 72.734 21.281 11.363 25.427 75.725 27.277 25.319
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 26.255 39.477 57.925 71.062 108.163 110.480 66.206 88.560 141.278 203.727
Income in Advance 0 0 0 0 0 0 67.624 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.699 euro and cash availability of 12.083 euro.
The company's Equity was valued at 25.319 euro, while total Liabilities amounted to 203.727 euro. Equity decreased by -1.806 euro, from 27.277 euro in 2023, to 25.319 in 2024.

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