Financial results - ZAZA EXCHANGE SRL

Financial Summary - Zaza Exchange Srl
Unique identification code: 31454384
Registration number: J2013004366403
Nace: 6612
Sales - Ron
173.999
Net Profit - Ron
117.515
Employees
4
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Company Zaza Exchange Srl with Fiscal Code 31454384 recorded a turnover of 2024 of 173.999, with a net profit of 117.515 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaza Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.140 718 0 0 222.577 91.147 115.772 160.294 138.901 173.999
Total Income - EUR 133.344 114.365 105.088 226.869 313.504 147.083 153.352 200.335 176.266 214.219
Total Expenses - EUR 74.928 63.788 65.080 98.202 158.332 89.914 63.770 79.121 80.553 92.808
Gross Profit/Loss - EUR 58.416 50.577 40.008 128.667 155.172 57.170 89.583 121.214 95.714 121.411
Net Profit/Loss - EUR 49.068 42.484 38.563 126.398 152.947 56.284 88.519 119.611 94.505 117.515
Employees 5 5 5 5 7 4 3 4 4 4
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 26.0%, from 138.901 euro in the year 2023, to 173.999 euro in 2024. The Net Profit increased by 23.539 euro, from 94.505 euro in 2023, to 117.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAZA EXCHANGE SRL

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Zaza Exchange 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 - Zaza Exchange Srl - CUI 31454384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.952 2.307 4.634 5.037 4.148 1.186 740 497 406 314
Current Assets 214.613 171.477 202.260 443.830 438.056 492.823 570.453 644.336 689.888 807.869
Inventories 0 0 0 743 428 849 0 0 0 0
Receivables 0 8 3.361 1.220 877 2.647 2.259 2.266 2.259 2.247
Cash 214.613 171.469 198.899 441.867 436.752 489.327 568.194 642.070 687.629 805.622
Shareholders Funds 91.892 43.820 40.971 166.617 180.685 208.606 292.499 122.045 216.179 332.486
Social Capital 1.125 1.113 2.189 2.149 2.107 2.067 2.022 2.028 70.757 70.362
Debts 124.672 129.963 165.924 282.251 261.520 285.404 278.710 522.788 474.114 475.696
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.247 euro and cash availability of 805.622 euro.
The company's Equity was valued at 332.486 euro, while total Liabilities amounted to 475.696 euro. Equity increased by 117.515 euro, from 216.179 euro in 2023, to 332.486 in 2024.

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