Financial results - ZIEL TRADING SRL

Financial Summary - Ziel Trading Srl
Unique identification code: 36825963
Registration number: J29/2142/2016
Nace: 4791
Sales - Ron
1.738.566
Net Profit - Ron
53.140
Employees
2
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Company Ziel Trading Srl with Fiscal Code 36825963 recorded a turnover of 2024 of 1.738.566, with a net profit of 53.140 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziel Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 679 1.839 37.997 15.666 24.451 184.323 492.303 1.738.566
Total Income - EUR - 0 679 1.839 37.997 17.667 24.451 184.924 495.928 1.743.835
Total Expenses - EUR - 121 498 832 27.035 8.836 12.793 122.270 482.156 1.680.811
Gross Profit/Loss - EUR - -121 181 1.008 10.961 8.830 11.658 62.654 13.772 63.024
Net Profit/Loss - EUR - -121 160 952 9.804 8.373 11.013 60.655 9.438 53.140
Employees - 0 0 0 0 2 0 1 1 2
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 255.1%, from 492.303 euro in the year 2023, to 1.738.566 euro in 2024. The Net Profit increased by 43.756 euro, from 9.438 euro in 2023, to 53.140 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 - Ziel Trading Srl - CUI 36825963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 1.979 2.841 3.990 3.352 2.889 34.122
Current Assets - 146 403 985 9.176 16.634 26.414 155.078 120.393 346.776
Inventories - 0 0 0 0 211 11 0 0 5.037
Receivables - 0 0 0 0 1.122 3.177 143.092 111.957 290.213
Cash - 146 403 985 9.176 15.300 23.226 11.986 8.436 51.526
Shareholders Funds - -76 85 1.036 10.820 18.988 29.580 60.712 45.760 54.766
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 428 57 336 487 825 97.718 77.522 330.461
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.776 euro in 2024 which includes Inventories of 5.037 euro, Receivables of 290.213 euro and cash availability of 51.526 euro.
The company's Equity was valued at 54.766 euro, while total Liabilities amounted to 330.461 euro. Equity increased by 9.262 euro, from 45.760 euro in 2023, to 54.766 in 2024.

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