Financial results - ZHANG S.R.L.

Financial Summary - Zhang S.r.l.
Unique identification code: 23833131
Registration number: J05/1224/2008
Nace: 4719
Sales - Ron
263.737
Net Profit - Ron
-18.357
Employees
7
Open Account
Company Zhang S.r.l. with Fiscal Code 23833131 recorded a turnover of 2024 of 263.737, with a net profit of -18.357 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.938 78.967 65.450 67.632 56.922 31.475 81.656 110.326 177.423 263.737
Total Income - EUR 98.938 78.967 65.450 67.633 56.922 31.475 81.679 110.326 177.446 266.239
Total Expenses - EUR 120.129 95.051 79.731 78.070 74.614 54.372 101.225 130.669 203.487 277.464
Gross Profit/Loss - EUR -21.191 -16.084 -14.281 -10.437 -17.693 -22.897 -19.546 -20.343 -26.041 -11.225
Net Profit/Loss - EUR -21.191 -16.874 -14.936 -11.114 -18.366 -23.211 -20.363 -21.446 -27.622 -18.357
Employees 7 6 5 4 4 4 4 5 7 7
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 49.5%, from 177.423 euro in the year 2023, to 263.737 euro in 2024.
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 - Zhang S.r.l. - CUI 23833131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.048 3.509 3.934 3.403 2.993 2.740 2.680 2.688 2.680 27.194
Current Assets 134.065 121.583 102.889 92.641 79.877 65.514 71.630 92.085 139.137 141.643
Inventories 132.879 121.278 102.070 88.468 74.460 63.467 60.748 80.463 110.585 86.263
Receivables 0 0 0 1.250 2.752 1.124 4.178 4.062 9.232 17.275
Cash 1.186 305 820 2.924 2.665 923 6.705 7.560 19.320 38.105
Shareholders Funds -179.152 -194.199 -205.848 -213.184 -227.421 -246.321 -261.222 -283.478 -310.240 -326.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316.265 319.290 312.671 309.228 310.291 314.575 335.531 378.251 452.057 495.701
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.643 euro in 2024 which includes Inventories of 86.263 euro, Receivables of 17.275 euro and cash availability of 38.105 euro.
The company's Equity was valued at -326.863 euro, while total Liabilities amounted to 495.701 euro. Equity decreased by -18.357 euro, from -310.240 euro in 2023, to -326.863 in 2024.

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