Financial results - ZIAN GOLD & DIAMONDS S.R.L.

Financial Summary - Zian Gold & Diamonds S.r.l.
Unique identification code: 41227397
Registration number: J2019001073029
Nace: 4777
Sales - Ron
76.293
Net Profit - Ron
-8.819
Employees
1
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Company Zian Gold & Diamonds S.r.l. with Fiscal Code 41227397 recorded a turnover of 2024 of 76.293, with a net profit of -8.819 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zian Gold & Diamonds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.293 26.088 13.562 79.360 112.093 76.293
Total Income - EUR - - - - 11.570 26.362 45.957 79.691 112.934 76.638
Total Expenses - EUR - - - - 9.691 39.022 31.700 48.538 63.908 84.421
Gross Profit/Loss - EUR - - - - 1.879 -12.659 14.256 31.153 49.025 -7.784
Net Profit/Loss - EUR - - - - 1.816 -12.923 13.942 30.478 48.066 -8.819
Employees - - - - 0 2 2 1 1 1
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 decreased by -31.6%, from 112.093 euro in the year 2023, to 76.293 euro in 2024. The Net Profit decreased by -47.797 euro, from 48.066 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 - Zian Gold & Diamonds S.r.l. - CUI 41227397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.648 2.313
Current Assets - - - - 37.720 29.717 70.063 145.849 184.633 207.413
Inventories - - - - 27.257 23.646 55.354 117.986 161.030 174.752
Receivables - - - - 5.773 1.207 7.169 10.827 5.744 0
Cash - - - - 4.690 4.864 7.540 17.036 17.859 32.661
Shareholders Funds - - - - 1.858 -11.152 3.038 33.526 81.490 72.216
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.862 40.869 67.025 112.323 105.791 137.511
Income in Advance - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.413 euro in 2024 which includes Inventories of 174.752 euro, Receivables of 0 euro and cash availability of 32.661 euro.
The company's Equity was valued at 72.216 euro, while total Liabilities amounted to 137.511 euro. Equity decreased by -8.819 euro, from 81.490 euro in 2023, to 72.216 in 2024.

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