Financial results - ZARIAN IMPEX SRL

Financial Summary - Zarian Impex Srl
Unique identification code: 3579145
Registration number: J2015000387235
Nace: 322
Sales - Ron
9.278
Net Profit - Ron
-8.628
Employees
1
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Company Zarian Impex Srl with Fiscal Code 3579145 recorded a turnover of 2024 of 9.278, with a net profit of -8.628 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarian Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.139 7.259 8.174 1.105 0 2.067 3.437 0 5.853 9.278
Total Income - EUR 8.816 10.513 15.666 4.455 -41.863 10.932 6.277 5.983 -13.791 9.278
Total Expenses - EUR 6.440 7.464 17.199 10.980 9.885 10.809 4.800 7.317 17.376 17.813
Gross Profit/Loss - EUR 2.376 3.048 -1.533 -6.525 -51.748 123 1.477 -1.334 -31.167 -8.535
Net Profit/Loss - EUR 2.132 2.872 -1.961 -6.540 -51.749 97 1.368 -1.340 -31.225 -8.628
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 59.4%, from 5.853 euro in the year 2023, to 9.278 euro in 2024.
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 - Zarian Impex Srl - CUI 3579145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 17.984 16.730
Current Assets 59.382 62.115 57.850 46.504 3.891 11.834 13.935 20.261 9.802 2.403
Inventories 59.272 61.921 44.043 46.199 3.252 11.455 13.859 19.703 4.019 106
Receivables 50 47 44 68 80 81 79 81 81 80
Cash 61 147 13.762 237 559 297 -3 477 5.702 2.217
Shareholders Funds 38.568 41.046 38.390 31.145 -21.207 -20.708 -18.880 -20.279 -51.443 -59.783
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 20.815 21.069 19.460 15.359 25.098 32.542 32.816 40.540 79.229 78.916
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.403 euro in 2024 which includes Inventories of 106 euro, Receivables of 80 euro and cash availability of 2.217 euro.
The company's Equity was valued at -59.783 euro, while total Liabilities amounted to 78.916 euro. Equity decreased by -8.628 euro, from -51.443 euro in 2023, to -59.783 in 2024.

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