Financial results - ZAZI MONEY S.R.L.

Financial Summary - Zazi Money S.r.l.
Unique identification code: 40180890
Registration number: J40/16625/2018
Nace: 6492
Sales - Ron
2.354
Net Profit - Ron
-9.331
Employees
1
Open Account
Company Zazi Money S.r.l. with Fiscal Code 40180890 recorded a turnover of 2024 of 2.354, with a net profit of -9.331 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 225.113 213.099 240.903 252.937 165.178 2.354
Total Income - EUR - - - 0 225.113 214.275 240.934 252.937 165.181 2.354
Total Expenses - EUR - - - 1.076 151.992 198.646 196.378 240.930 163.239 11.668
Gross Profit/Loss - EUR - - - -1.076 73.121 15.629 44.556 12.007 1.942 -9.314
Net Profit/Loss - EUR - - - -1.076 70.870 13.498 42.195 9.781 323 -9.331
Employees - - - 0 3 3 2 2 3 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 -98.6%, from 165.178 euro in the year 2023, to 2.354 euro in 2024. The Net Profit decreased by -321 euro, from 323 euro in 2023, to 0 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 - Zazi Money S.r.l. - CUI 40180890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 342 154 1.685 1.284 842 436
Current Assets - - - 50 81.371 97.983 95.587 121.271 116.858 114.629
Inventories - - - 0 26.419 47.503 49.594 80.726 27.471 28.333
Receivables - - - 0 54.693 46.688 39.947 32.828 85.365 84.701
Cash - - - 50 259 3.792 6.046 7.716 4.022 1.595
Shareholders Funds - - - -1.033 69.857 82.031 55.434 65.387 65.512 55.815
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.177 11.856 16.107 41.837 57.168 52.188 59.249
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.629 euro in 2024 which includes Inventories of 28.333 euro, Receivables of 84.701 euro and cash availability of 1.595 euro.
The company's Equity was valued at 55.815 euro, while total Liabilities amounted to 59.249 euro. Equity decreased by -9.330 euro, from 65.512 euro in 2023, to 55.815 in 2024.

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