Financial results - ZĂRNI DANALI S.R.L.

Financial Summary - Zărni Danali S.r.l.
Unique identification code: 27267531
Registration number: J23/2146/2010
Nace: 4941
Sales - Ron
43.009
Net Profit - Ron
4.815
Employee
1
The most important financial indicators for the company Zărni Danali S.r.l. - Unique Identification Number 27267531: sales in 2023 was 43.009 euro, registering a net profit of 4.815 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zărni Danali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.750 29.407 32.456 29.983 33.771 41.605 31.852 32.644 45.403 43.009
Total Income - EUR 22.750 29.407 32.456 29.983 34.402 41.605 31.904 32.646 46.147 43.009
Total Expenses - EUR 31.841 36.836 37.825 31.916 36.810 39.121 30.517 35.631 47.701 37.765
Gross Profit/Loss - EUR -9.091 -7.429 -5.369 -1.933 -2.408 2.484 1.386 -2.985 -1.554 5.245
Net Profit/Loss - EUR -9.091 -7.429 -6.018 -2.233 -2.752 2.068 1.084 -3.312 -2.015 4.815
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 45.403 euro in the year 2022, to 43.009 euro in 2023. The Net Profit increased by 4.815 euro, from 0 euro in 2022, to 4.815 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zărni Danali S.r.l. - CUI 27267531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.202 146 0 50 0 0 0 0 647 692
Current Assets 14.193 13.486 13.875 17.107 14.669 17.693 17.229 16.035 8.545 7.348
Inventories 0 0 5 5 5 827 962 1.192 0 0
Receivables 13.160 12.946 11.920 14.788 13.092 13.064 11.914 11.186 4.394 3.552
Cash 1.033 540 1.950 2.315 1.573 3.802 4.352 3.657 4.150 3.796
Shareholders Funds -33.970 -41.683 -47.276 -48.709 -50.567 -47.520 -45.535 -47.837 -50.001 -45.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.366 55.315 61.151 65.866 65.236 65.213 62.763 63.872 59.193 53.075
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.552 euro and cash availability of 3.796 euro.
The company's Equity was valued at -45.034 euro, while total Liabilities amounted to 53.075 euro. Equity increased by 4.815 euro, from -50.001 euro in 2022, to -45.034 in 2023.

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