Financial results - ZAZA XLS SRL

Financial Summary - Zaza Xls Srl
Unique identification code: 30117879
Registration number: J2012001138125
Nace: 150
Sales - Ron
242.886
Net Profit - Ron
26.152
Employees
4
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Company Zaza Xls Srl with Fiscal Code 30117879 recorded a turnover of 2024 of 242.886, with a net profit of 26.152 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.628 - 25.778 108.710 388.629 382.147 280.777 251.126 39.861 242.886
Total Income - EUR 17.629 - 25.863 108.903 472.827 472.717 474.785 517.099 260.759 434.379
Total Expenses - EUR 3.352 - 18.670 66.306 353.366 465.219 468.773 447.991 359.668 401.285
Gross Profit/Loss - EUR 14.277 - 7.193 42.597 119.461 7.498 6.012 69.107 -98.909 33.093
Net Profit/Loss - EUR 13.748 - 4.504 41.509 115.574 3.345 2.866 67.337 -99.343 26.152
Employees 1 - 1 3 14 18 15 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 512.8%, from 39.861 euro in the year 2023, to 242.886 euro in 2024. The Net Profit increased by 26.152 euro, from 0 euro in 2023, to 26.152 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 - Zaza Xls Srl - CUI 30117879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.435 - 57.953 215.430 401.470 535.858 560.344 583.191 719.536 539.605
Current Assets 46.619 - 23.994 94.524 70.660 238.347 86.558 326.190 282.441 298.218
Inventories 0 - 0 9.221 5.900 10.963 38.957 78.130 141.995 108.107
Receivables 15.545 - 10.244 27.660 47.222 71.113 28.144 247.280 132.237 180.180
Cash 31.074 - 13.750 57.643 797 13.542 3.427 780 8.209 9.931
Shareholders Funds 49.312 - 16.642 57.846 115.760 119.887 11.598 93.639 -5.988 -32.645
Social Capital 90 - 88 86 169 165 162 162 162 161
Debts 5.742 - 65.304 259.278 356.369 655.371 635.964 682.327 984.160 859.496
Income in Advance 0 - 0 0 0 0 0 133.462 23.846 11.008
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.218 euro in 2024 which includes Inventories of 108.107 euro, Receivables of 180.180 euro and cash availability of 9.931 euro.
The company's Equity was valued at -32.645 euro, while total Liabilities amounted to 859.496 euro. Equity decreased by -26.691 euro, from -5.988 euro in 2023, to -32.645 in 2024. The Debt Ratio was 102.6% in the year 2024.

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