Financial results - ZIANA BM FASHION S.R.L.

Financial Summary - Ziana Bm Fashion S.r.l.
Unique identification code: 33842927
Registration number: J10/373/2021
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-4.469
Employees
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Company Ziana Bm Fashion S.r.l. with Fiscal Code 33842927 recorded a turnover of 2024 of - , with a net profit of -4.469 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziana Bm Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.287 222.736 258.629 273.061 134.841 35.449 0 0 0 0
Total Income - EUR 130.642 224.630 273.145 266.969 150.031 35.964 178.087 304 0 239
Total Expenses - EUR 141.762 196.832 254.896 243.225 135.816 55.690 138.523 16.790 9.554 4.709
Gross Profit/Loss - EUR -11.120 27.797 18.249 23.743 14.215 -19.726 39.564 -16.486 -9.554 -4.469
Net Profit/Loss - EUR -12.517 22.050 10.484 20.951 12.691 -20.335 38.291 -16.494 -9.554 -4.469
Employees 2 3 5 5 3 1 0 0 0 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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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 - Ziana Bm Fashion S.r.l. - CUI 33842927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36.916 32.948 24.237 118.598 105.288 13.568 3.122 2.993 159
Current Assets 40.659 27.527 104.160 128.930 95.901 52.496 48.453 37.597 16.298 15.448
Inventories 8.532 5 5 0 0 0 4.181 8.229 0 0
Receivables 56.841 4.676 54.240 76.314 58.476 41.480 42.305 15.596 15.535 15.448
Cash 15.985 22.845 49.914 52.616 37.425 11.016 1.967 13.772 764 0
Shareholders Funds -12.667 18.339 17.561 27.559 12.868 -7.711 30.751 14.353 4.755 259
Social Capital 45 45 153 150 148 145 142 142 142 141
Debts 53.326 47.550 119.547 125.608 201.630 165.495 31.270 26.367 14.536 15.348
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.448 euro and cash availability of 0 euro.
The company's Equity was valued at 259 euro, while total Liabilities amounted to 15.348 euro. Equity decreased by -4.469 euro, from 4.755 euro in 2023, to 259 in 2024.

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