Financial results - ZAUN S.R.L.

Financial Summary - Zaun S.r.l.
Unique identification code: 37899896
Registration number: J12/4461/2017
Nace: 4690
Sales - Ron
5.087
Net Profit - Ron
-11.900
Employees
1
Open Account
Company Zaun S.r.l. with Fiscal Code 37899896 recorded a turnover of 2024 of 5.087, with a net profit of -11.900 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.655 5.126 12.513 36.956 57.786 40.355 35.716 5.087
Total Income - EUR - - 6.655 5.136 12.513 38.886 57.931 44.386 54.654 5.087
Total Expenses - EUR - - 6.956 7.570 12.047 30.009 49.370 38.616 67.708 16.957
Gross Profit/Loss - EUR - - -301 -2.433 466 8.877 8.561 5.771 -13.054 -11.870
Net Profit/Loss - EUR - - -406 -2.570 91 7.938 8.052 5.393 -13.592 -11.900
Employees - - 1 1 0 0 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 decreased by -85.7%, from 35.716 euro in the year 2023, to 5.087 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 - Zaun S.r.l. - CUI 37899896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 100 26 3.138 36 9.411 6.390 12.657 9.361
Current Assets - - 1.711 3.160 17.970 12.331 13.763 25.875 11.005 7.329
Inventories - - 703 2.876 9.809 4.990 8.519 14.915 7.236 3.365
Receivables - - 0 276 4.042 511 2.538 2.622 2.772 2.810
Cash - - 1.009 8 4.118 6.830 2.706 8.338 997 1.154
Shareholders Funds - - -362 -2.926 -2.778 5.070 13.010 18.443 4.795 -7.132
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.173 6.112 23.886 7.298 10.164 13.451 18.867 23.822
Income in Advance - - 0 0 0 0 0 370 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.329 euro in 2024 which includes Inventories of 3.365 euro, Receivables of 2.810 euro and cash availability of 1.154 euro.
The company's Equity was valued at -7.132 euro, while total Liabilities amounted to 23.822 euro. Equity decreased by -11.900 euro, from 4.795 euro in 2023, to -7.132 in 2024.

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