Financial results - ZEHAN SRL

Financial Summary - Zehan Srl
Unique identification code: 4626989
Registration number: J37/812/1993
Nace: 4711
Sales - Ron
68.833
Net Profit - Ron
176
Employee
1
The most important financial indicators for the company Zehan Srl - Unique Identification Number 4626989: sales in 2023 was 68.833 euro, registering a net profit of 176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron29K44K65K84K97K87K91K88K76K69K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zehan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.037 43.670 64.873 83.839 97.206 86.997 91.471 87.717 76.380 68.833
Total Income - EUR 29.256 43.677 64.873 83.843 97.212 87.111 91.503 87.785 153.364 69.081
Total Expenses - EUR 35.161 49.395 62.752 81.083 94.467 86.016 87.821 86.580 146.521 68.215
Gross Profit/Loss - EUR -5.905 -5.717 2.121 2.759 2.746 1.095 3.682 1.205 6.843 867
Net Profit/Loss - EUR -6.782 -7.028 823 1.921 1.774 223 2.836 327 5.309 176
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.6%, from 76.380 euro in the year 2022, to 68.833 euro in 2023. The Net Profit decreased by -5.117 euro, from 5.309 euro in 2022, to 176 in the last year.
Sales - Ron29K44K65K84K97K87K91K88K76K69K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.8K-7K8231.9K1.8K2232.8K3275.3K17620142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Zehan Srl

Rating financiar

Financial Rating -
Zehan Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Zehan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zehan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Zehan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zehan Srl - CUI 4626989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.746 3.665 3.517 3.349 3.181 3.014 2.758 2.596 2.126 2.019
Current Assets 60.631 89.279 96.333 103.809 84.594 98.424 109.969 102.450 16.994 17.674
Inventories 51.033 72.403 74.786 81.090 62.341 78.827 89.783 80.737 12.131 11.825
Receivables 9.589 16.754 18.981 22.175 17.348 19.161 19.857 17.422 1.416 4.395
Cash 8 122 2.567 544 4.906 436 330 4.292 3.447 1.455
Shareholders Funds -7.610 -14.701 -13.728 -11.574 -9.588 -9.180 -6.170 -5.706 -415 -238
Social Capital 2.410 2.430 2.405 2.364 2.321 2.276 2.233 2.183 2.190 2.183
Debts 71.986 107.645 113.578 118.732 97.363 110.618 118.897 110.753 19.536 19.931
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.674 euro in 2023 which includes Inventories of 11.825 euro, Receivables of 4.395 euro and cash availability of 1.455 euro.
The company's Equity was valued at -238 euro, while total Liabilities amounted to 19.931 euro. Equity increased by 176 euro, from -415 euro in 2022, to -238 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zehan Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Zehan Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.