Financial results - ZEYNO FASHION SRL

Financial Summary - Zeyno Fashion Srl
Unique identification code: 32892986
Registration number: J2014000385221
Nace: 4771
Sales - Ron
135.095
Net Profit - Ron
22.829
Employees
6
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Company Zeyno Fashion Srl with Fiscal Code 32892986 recorded a turnover of 2024 of 135.095, with a net profit of 22.829 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeyno Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.287 48.881 35.987 58.019 53.759 45.231 59.234 99.986 94.348 135.095
Total Income - EUR 43.287 48.881 35.987 58.019 53.759 45.231 59.234 99.986 190.940 158.594
Total Expenses - EUR 32.620 34.764 47.671 54.722 68.709 67.085 84.646 102.434 123.036 132.207
Gross Profit/Loss - EUR 10.667 14.118 -11.684 3.297 -14.950 -21.854 -25.412 -2.448 67.904 26.388
Net Profit/Loss - EUR 9.368 13.629 -12.044 2.717 -15.488 -22.300 -25.999 -3.447 65.994 22.829
Employees 5 5 5 4 5 5 6 7 7 6
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 44.0%, from 94.348 euro in the year 2023, to 135.095 euro in 2024. The Net Profit decreased by -42.797 euro, from 65.994 euro in 2023, to 22.829 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 - Zeyno Fashion Srl - CUI 32892986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.366 30.809 35.190 24.639 24.143 23.359 8.782 53.133 60.456 65.272
Inventories 23.546 26.436 30.827 17.286 15.482 14.702 6.603 29.507 55.675 61.572
Receivables 0 0 0 0 203 404 395 2.272 836 562
Cash 5.820 4.373 4.363 7.353 8.459 8.253 1.785 21.353 3.946 3.137
Shareholders Funds 11.715 25.224 12.720 15.204 -579 -22.868 -48.359 -51.989 14.163 36.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.651 5.585 22.470 9.435 24.721 46.226 57.142 105.121 46.294 28.359
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.272 euro in 2024 which includes Inventories of 61.572 euro, Receivables of 562 euro and cash availability of 3.137 euro.
The company's Equity was valued at 36.913 euro, while total Liabilities amounted to 28.359 euro. Equity increased by 22.829 euro, from 14.163 euro in 2023, to 36.913 in 2024.

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