Financial results - ZIANDRA MOB S.R.L.

Financial Summary - Ziandra Mob S.r.l.
Unique identification code: 40369350
Registration number: J25/6/2019
Nace: 3109
Sales - Ron
74.180
Net Profit - Ron
7.116
Employees
1
Open Account
Company Ziandra Mob S.r.l. with Fiscal Code 40369350 recorded a turnover of 2024 of 74.180, with a net profit of 7.116 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziandra Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 62.976 74.180
Total Income - EUR - - - - - - - 0 152.496 144.282
Total Expenses - EUR - - - - - - - 91 104.245 135.487
Gross Profit/Loss - EUR - - - - - - - -91 48.251 8.796
Net Profit/Loss - EUR - - - - - - - -91 47.415 7.116
Employees - - - - - - - 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 increased by 18.5%, from 62.976 euro in the year 2023, to 74.180 euro in 2024. The Net Profit decreased by -40.034 euro, from 47.415 euro in 2023, to 7.116 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 - Ziandra Mob S.r.l. - CUI 40369350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 46.123 88.479
Current Assets - - - - - - - 232 59.261 51.848
Inventories - - - - - - - 0 16.864 15.871
Receivables - - - - - - - 0 10.929 22.128
Cash - - - - - - - 232 31.468 13.849
Shareholders Funds - - - - - - - -50 47.365 54.216
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 282 58.020 86.111
Income in Advance - - - - - - - 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 "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 51.848 euro in 2024 which includes Inventories of 15.871 euro, Receivables of 22.128 euro and cash availability of 13.849 euro.
The company's Equity was valued at 54.216 euro, while total Liabilities amounted to 86.111 euro. Equity increased by 7.116 euro, from 47.365 euro in 2023, to 54.216 in 2024.

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