Financial results - ZĂRNI DANALI SRL

Financial Summary - Zărni Danali Srl
Unique identification code: 27267531
Registration number: J23/2146/2010
Nace: 4941
Sales - Ron
58.340
Net Profit - Ron
31.144
Employees
1
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Company Zărni Danali Srl with Fiscal Code 27267531 recorded a turnover of 2024 of 58.340, with a net profit of 31.144 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zărni Danali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.407 32.456 29.983 33.771 41.605 31.852 32.644 45.403 43.009 58.340
Total Income - EUR 29.407 32.456 29.983 34.402 41.605 31.904 32.646 46.147 43.009 58.340
Total Expenses - EUR 36.836 37.825 31.916 36.810 39.121 30.517 35.631 47.701 37.765 26.613
Gross Profit/Loss - EUR -7.429 -5.369 -1.933 -2.408 2.484 1.386 -2.985 -1.554 5.245 31.727
Net Profit/Loss - EUR -7.429 -6.018 -2.233 -2.752 2.068 1.084 -3.312 -2.015 4.815 31.144
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 36.4%, from 43.009 euro in the year 2023, to 58.340 euro in 2024. The Net Profit increased by 26.356 euro, from 4.815 euro in 2023, to 31.144 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 - Zărni Danali Srl - CUI 27267531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 50 0 0 0 0 647 692 688
Current Assets 13.486 13.875 17.107 14.669 17.693 17.229 16.035 8.545 7.348 8.406
Inventories 0 5 5 5 827 962 1.192 0 0 0
Receivables 12.946 11.920 14.788 13.092 13.064 11.914 11.186 4.394 3.552 3.167
Cash 540 1.950 2.315 1.573 3.802 4.352 3.657 4.150 3.796 5.239
Shareholders Funds -41.683 -47.276 -48.709 -50.567 -47.520 -45.535 -47.837 -50.001 -45.034 -13.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.315 61.151 65.866 65.236 65.213 62.763 63.872 59.193 53.075 22.734
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.167 euro and cash availability of 5.239 euro.
The company's Equity was valued at -13.639 euro, while total Liabilities amounted to 22.734 euro. Equity increased by 31.144 euro, from -45.034 euro in 2023, to -13.639 in 2024.

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