Financial results - ZARILIANI SRL

Financial Summary - Zariliani Srl
Unique identification code: 26345950
Registration number: J2009000836158
Nace: 4933
Sales - Ron
2.003
Net Profit - Ron
-1.100
Employees
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Company Zariliani Srl with Fiscal Code 26345950 recorded a turnover of 2024 of 2.003, with a net profit of -1.100 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zariliani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.222 3.249 5.625 5.525 8.106 9.946 14.302 9.881 2.814 2.003
Total Income - EUR 5.222 3.249 5.625 5.525 8.317 9.946 14.302 12.189 2.814 3.375
Total Expenses - EUR 5.314 2.376 3.750 4.692 4.721 5.363 7.410 9.152 3.533 4.476
Gross Profit/Loss - EUR -92 873 1.875 832 3.596 4.583 6.892 3.037 -719 -1.100
Net Profit/Loss - EUR -249 775 1.706 667 3.356 4.396 6.676 2.785 -719 -1.100
Employees 1 0 0 1 0 0 0 1 0 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 -28.4%, from 2.814 euro in the year 2023, to 2.003 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZARILIANI SRL

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Zariliani Srl

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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 - Zariliani Srl - CUI 26345950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.637 1.622 643 0 0 4.747
Current Assets 514 252 2.061 1.959 2.956 7.896 11.965 10.684 6.479 3.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95 95 94 92 90 89 87 90 113 142
Cash 419 157 1.967 1.867 2.866 7.807 11.878 10.594 6.366 3.167
Shareholders Funds -1.582 -791 928 1.578 4.904 5.915 8.161 4.888 4.154 3.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.096 1.043 1.132 380 689 3.603 4.447 5.797 2.325 5.026
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 3.167 euro.
The company's Equity was valued at 3.030 euro, while total Liabilities amounted to 5.026 euro. Equity decreased by -1.100 euro, from 4.154 euro in 2023, to 3.030 in 2024.

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