Financial results - ZAYTYM SRL

Financial Summary - Zaytym Srl
Unique identification code: 18924705
Registration number: J05/1631/2006
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-28
Employees
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Company Zaytym Srl with Fiscal Code 18924705 recorded a turnover of 2024 of - , with a net profit of -28 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.028 2.098 6.022 3.482 21.060 0 0 0 0 0
Total Income - EUR 13.523 2.098 6.022 3.483 21.060 0 0 0 43.526 34
Total Expenses - EUR 11.635 3.111 3.484 7.119 17.194 0 0 0 43.883 61
Gross Profit/Loss - EUR 1.888 -1.014 2.538 -3.636 3.866 0 0 0 -357 -28
Net Profit/Loss - EUR 1.471 -1.091 2.355 -3.671 3.603 0 0 0 -357 -28
Employees 1 1 1 1 1 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ZAYTYM 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 - Zaytym Srl - CUI 18924705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 647 636 624 612 600 587 589 0 0
Current Assets 65.368 74.220 71.461 69.766 50.914 47.943 46.880 45.057 2.648 2.678
Inventories 45.775 54.000 54.712 53.409 38.024 37.303 36.476 36.589 0 0
Receivables 13.627 17.553 15.977 16.292 12.890 10.640 10.404 8.468 2.648 2.645
Cash 5.965 2.668 771 65 0 0 0 0 0 34
Shareholders Funds -587 -1.672 712 -2.972 689 676 661 663 304 275
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.608 76.539 71.384 73.362 50.837 47.868 46.806 44.983 2.344 2.404
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 "4759 - 4759"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.645 euro and cash availability of 34 euro.
The company's Equity was valued at 275 euro, while total Liabilities amounted to 2.404 euro. Equity decreased by -28 euro, from 304 euro in 2023, to 275 in 2024.

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