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Financial results - ZIANA BUSINESS INVEST S.R.L.

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Financial Summary - Ziana Business Invest S.r.l.
Unique identification code: 43865170
Registration number: J2021000761137
Nace: 6831
Sales - Ron
51.869
Net Profit - Ron
-6.496
Employees
1
Open Account
Company Ziana Business Invest S.r.l. with Fiscal Code 43865170 recorded a turnover of 2024 of 51.869, with a net profit of -6.496 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziana Business Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.461 28.068 21.374 51.869
Total Income - EUR - - - - - - 11.461 28.068 23.215 52.231
Total Expenses - EUR - - - - - - 7.068 11.725 48.450 58.161
Gross Profit/Loss - EUR - - - - - - 4.393 16.342 -25.236 -5.929
Net Profit/Loss - EUR - - - - - - 4.049 15.501 -25.236 -6.496
Employees - - - - - - 0 0 0 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 increased by 144.0%, from 21.374 euro in the year 2023, to 51.869 euro in 2024.
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 Business Invest S.r.l. - CUI 43865170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 90 90 255.228 240.806
Current Assets - - - - - - 4.124 15.701 27.038 4.546
Inventories - - - - - - 0 322 0 70
Receivables - - - - - - 600 501 25.077 3.315
Cash - - - - - - 3.524 14.878 1.960 1.161
Shareholders Funds - - - - - - 4.090 15.549 -9.734 -16.176
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 124 241 291.999 261.528
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.546 euro in 2024 which includes Inventories of 70 euro, Receivables of 3.315 euro and cash availability of 1.161 euro.
The company's Equity was valued at -16.176 euro, while total Liabilities amounted to 261.528 euro. Equity decreased by -6.496 euro, from -9.734 euro in 2023, to -16.176 in 2024.
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