Financial results - ZIAN MOBCLASS SRL

Financial Summary - Zian Mobclass Srl
Unique identification code: 37718205
Registration number: J25/392/2017
Nace: 3109
Sales - Ron
54.737
Net Profit - Ron
6.278
Employee
4
The most important financial indicators for the company Zian Mobclass Srl - Unique Identification Number 37718205: sales in 2021 was 54.737 euro, registering a net profit of 6.278 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zian Mobclass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 6.159 27.258 59.304 54.734 - -
Total Income - EUR - - - 0 6.159 27.258 59.304 54.734 - -
Total Expenses - EUR - - - 238 17.804 35.032 55.259 47.932 - -
Gross Profit/Loss - EUR - - - -238 -11.645 -7.775 4.045 6.802 - -
Net Profit/Loss - EUR - - - -238 -11.706 -8.087 3.452 6.277 - -
Employees - - - 1 1 4 3 4 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 59.304 euro in the year 2020, to 54.734 euro in 2021. The Net Profit increased by 2.901 euro, from 3.452 euro in 2020, to 6.277 in the last year.

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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 Mobclass Srl - CUI 37718205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 41.616 32.518 23.767 15.286 - -
Current Assets - - - 44 6.477 20.650 56.932 32.158 - -
Inventories - - - 0 4.505 14.730 0 0 - -
Receivables - - - 0 1.607 5.468 54.545 31.916 - -
Cash - - - 44 366 451 2.388 243 - -
Shareholders Funds - - - -195 -11.897 -19.754 -15.927 -9.297 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 238 17.013 30.776 55.279 16.311 - -
Income in Advance - - - 0 42.978 42.146 41.347 40.430 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.158 euro in 2021 which includes Inventories of 0 euro, Receivables of 31.916 euro and cash availability of 243 euro.
The company's Equity was valued at -9.297 euro, while total Liabilities amounted to 16.311 euro. Equity increased by 6.277 euro, from -15.927 euro in 2020, to -9.297 in 2021. The Debt Ratio was 34.4% in the year 2021.

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