Financial results - ZAYN AZTEC SRL

Financial Summary - Zayn Aztec Srl
Unique identification code: 37343580
Registration number: J2017004749402
Nace: 6812
Sales - Ron
330.384
Net Profit - Ron
48.335
Employees
1
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Company Zayn Aztec Srl with Fiscal Code 37343580 recorded a turnover of 2024 of 330.384, with a net profit of 48.335 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zayn Aztec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 372.506 516.799 - 635.919 330.384
Total Income - EUR - - - 0 471.270 836.250 770.109 - 448.114 221.871
Total Expenses - EUR - - - 469 507.719 633.378 636.384 - 121.683 153.415
Gross Profit/Loss - EUR - - - -469 -36.449 202.872 133.725 - 326.431 68.455
Net Profit/Loss - EUR - - - -469 -36.449 199.147 128.532 - 307.076 48.335
Employees - - - 0 1 1 2 - 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 -47.8%, from 635.919 euro in the year 2023, to 330.384 euro in 2024. The Net Profit decreased by -257.025 euro, from 307.076 euro in 2023, to 48.335 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 - Zayn Aztec Srl - CUI 37343580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 548.990 475.915 437.469 - 887.237 727.505
Current Assets - - - 122 642.568 1.654.224 2.164.862 - 1.889.936 1.293.171
Inventories - - - 0 471.142 926.063 1.155.689 - 967.946 590.686
Receivables - - - 66 163.063 575.070 521.199 - 857.300 690.190
Cash - - - 56 8.362 153.091 487.975 - 64.690 12.296
Shareholders Funds - - - -1.580 -37.831 162.034 286.973 - 518.396 146.731
Social Capital - - - 43 211 207 202 - 202 201
Debts - - - 1.702 1.229.451 1.968.150 2.315.600 - 2.259.039 1.875.092
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293.171 euro in 2024 which includes Inventories of 590.686 euro, Receivables of 690.190 euro and cash availability of 12.296 euro.
The company's Equity was valued at 146.731 euro, while total Liabilities amounted to 1.875.092 euro. Equity decreased by -368.768 euro, from 518.396 euro in 2023, to 146.731 in 2024.

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