Financial results - ZI YAN SUCCES S.R.L.

Financial Summary - Zi Yan Succes S.r.l.
Unique identification code: 32860089
Registration number: J21/134/2015
Nace: 4642
Sales - Ron
381.284
Net Profit - Ron
-1.017
Employees
7
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Company Zi Yan Succes S.r.l. with Fiscal Code 32860089 recorded a turnover of 2024 of 381.284, with a net profit of -1.017 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zi Yan Succes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.872 81.496 107.557 80.728 148.280 219.614 175.215 205.919 305.133 381.284
Total Income - EUR 28.888 81.730 107.561 80.728 148.284 221.615 175.215 227.700 305.133 382.644
Total Expenses - EUR 24.887 62.587 71.579 56.191 123.466 195.146 175.715 179.665 258.571 375.004
Gross Profit/Loss - EUR 4.000 19.143 35.982 24.537 24.818 26.469 -501 48.035 46.562 7.639
Net Profit/Loss - EUR 3.360 18.328 34.502 23.730 23.335 24.323 -2.043 45.872 44.252 -1.017
Employees 1 4 4 3 6 10 8 8 8 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 25.7%, from 305.133 euro in the year 2023, to 381.284 euro in 2024. The Net Profit decreased by -44.005 euro, from 44.252 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 - Zi Yan Succes S.r.l. - CUI 32860089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -7 0 0 0 1.398 588 0 23.787 23.098 81.509
Current Assets 23.846 55.604 74.066 94.589 194.138 161.216 173.192 241.828 313.498 303.604
Inventories 21.596 47.078 47.813 72.002 139.290 129.808 161.339 218.171 277.660 262.907
Receivables 780 169 33 730 5.467 2.616 754 3.400 8.611 5.180
Cash 1.470 8.356 26.219 21.857 49.380 28.792 11.098 20.257 27.226 35.517
Shareholders Funds 17.052 18.906 35.214 53.999 76.288 99.165 94.924 141.090 184.914 182.864
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 6.788 36.698 38.852 40.590 141.610 84.577 99.720 124.525 152.022 202.926
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.604 euro in 2024 which includes Inventories of 262.907 euro, Receivables of 5.180 euro and cash availability of 35.517 euro.
The company's Equity was valued at 182.864 euro, while total Liabilities amounted to 202.926 euro. Equity decreased by -1.017 euro, from 184.914 euro in 2023, to 182.864 in 2024.

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