Financial results - ZAPLAIC OANA S.R.L.

Financial Summary - Zaplaic Oana S.r.l.
Unique identification code: 6446135
Registration number: J1994002270109
Nace: 4711
Sales - Ron
234.452
Net Profit - Ron
3.136
Employees
3
Open Account
Company Zaplaic Oana S.r.l. with Fiscal Code 6446135 recorded a turnover of 2024 of 234.452, with a net profit of 3.136 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.384 147.246 144.463 131.171 146.336 161.170 166.342 199.398 224.170 234.452
Total Income - EUR 144.400 147.260 145.350 131.171 146.336 161.205 166.342 199.398 224.170 234.452
Total Expenses - EUR 142.343 146.645 147.310 137.889 149.184 168.706 169.555 193.832 218.881 225.259
Gross Profit/Loss - EUR 2.058 614 -1.961 -6.718 -2.849 -7.500 -3.213 5.567 5.289 9.193
Net Profit/Loss - EUR 2.058 541 -3.313 -8.030 -4.312 -9.112 -4.876 3.573 3.047 3.136
Employees 4 4 4 4 4 4 4 3 3 3
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 5.2%, from 224.170 euro in the year 2023, to 234.452 euro in 2024. The Net Profit increased by 106 euro, from 3.047 euro in 2023, to 3.136 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 - Zaplaic Oana S.r.l. - CUI 6446135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.072 602 448 298 878 514 163 8 8 8
Current Assets 74.636 80.090 79.452 75.764 78.109 73.779 69.710 73.337 80.409 84.172
Inventories 73.052 78.421 78.490 74.743 77.058 73.442 68.354 69.343 76.576 79.472
Receivables 862 721 411 466 420 111 664 2.056 2.149 2.605
Cash 721 947 551 555 631 227 691 1.939 1.683 2.095
Shareholders Funds 17.269 17.634 14.023 5.736 1.313 -7.824 -12.527 -8.993 -5.918 -2.749
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 59.439 63.058 65.876 70.326 77.675 82.118 82.400 82.338 86.335 86.929
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 "4711 - 4711"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.172 euro in 2024 which includes Inventories of 79.472 euro, Receivables of 2.605 euro and cash availability of 2.095 euro.
The company's Equity was valued at -2.749 euro, while total Liabilities amounted to 86.929 euro. Equity increased by 3.136 euro, from -5.918 euro in 2023, to -2.749 in 2024.

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