Financial results - ZIAN CONTINENTAL S.R.L.

Financial Summary - Zian Continental S.r.l.
Unique identification code: 35061612
Registration number: J28/103/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-24.561
Employees
Open Account
Company Zian Continental S.r.l. with Fiscal Code 35061612 recorded a turnover of 2023 of - , with a net profit of -24.561 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.800 127.247 195.227 383.660 603.271 404.219 130.129 22.559 0 -
Total Income - EUR 3.800 127.247 241.209 419.096 704.540 493.763 186.954 22.836 9.857 -
Total Expenses - EUR 3.075 96.325 226.658 404.260 686.131 465.909 206.086 17.944 34.556 -
Gross Profit/Loss - EUR 725 30.923 14.551 14.836 18.409 27.854 -19.132 4.892 -24.699 -
Net Profit/Loss - EUR 595 28.615 6.670 10.714 11.405 24.027 -21.168 4.221 -24.699 -
Employees 1 2 4 4 8 4 2 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ZIAN CONTINENTAL S.R.L.

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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 - Zian Continental S.r.l. - CUI 35061612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313 63.670 232.371 172.704 109.893 160.195 54.131 47.386 13.042 -
Current Assets 4.124 27.668 71.503 119.566 231.843 216.188 289.620 308.320 253.072 -
Inventories 0 1.447 4.167 4.151 5.814 6.463 8.485 8.426 14.807 -
Receivables 3.885 24.984 61.928 105.943 189.023 201.953 261.034 261.807 231.805 -
Cash 239 1.238 5.408 9.472 37.006 7.772 20.101 38.086 6.461 -
Shareholders Funds 820 29.426 35.598 45.659 56.179 84.041 61.009 65.420 -15.694 -
Social Capital 225 223 219 215 211 5.106 4.993 5.009 4.993 -
Debts 3.817 62.981 274.669 259.374 305.186 292.817 283.011 290.286 281.808 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.072 euro in 2023 which includes Inventories of 14.807 euro, Receivables of 231.805 euro and cash availability of 6.461 euro.
The company's Equity was valued at -15.694 euro, while total Liabilities amounted to 281.808 euro. Equity decreased by -80.916 euro, from 65.420 euro in 2022, to -15.694 in 2023.

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