Financial results - ZIHAARURILE ALBINELOR S.R.L.

Financial Summary - Zihaarurile Albinelor S.r.l.
Unique identification code: 30718461
Registration number: J33/846/2012
Nace: 3299
Sales - Ron
14.132
Net Profit - Ron
6.825
Employees
1
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Company Zihaarurile Albinelor S.r.l. with Fiscal Code 30718461 recorded a turnover of 2024 of 14.132, with a net profit of 6.825 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zihaarurile Albinelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.577 7.282 5.928 14.604 3.698 15.257 40.933 52.909 60.181 14.132
Total Income - EUR 17.285 6.617 4.166 12.910 3.102 12.800 40.364 50.969 60.181 14.132
Total Expenses - EUR 20.042 17.089 18.990 21.042 14.524 17.291 22.540 17.671 14.747 6.232
Gross Profit/Loss - EUR -2.757 -10.472 -14.823 -8.132 -11.422 -4.491 17.823 33.297 45.434 7.900
Net Profit/Loss - EUR -3.075 -10.665 -14.883 -8.298 -11.459 -4.833 16.687 32.034 44.844 6.825
Employees 1 1 2 1 1 1 1 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 decreased by -76.4%, from 60.181 euro in the year 2023, to 14.132 euro in 2024. The Net Profit decreased by -37.768 euro, from 44.844 euro in 2023, to 6.825 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 - Zihaarurile Albinelor S.r.l. - CUI 30718461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.150 57.473 48.506 41.299 38.664 29.302 42.373 31.506 44.287 49.672
Inventories 57.962 53.200 48.504 38.935 37.148 28.907 16.397 7.411 4.215 45.432
Receivables 4.317 4.269 0 2.363 1.190 -517 22.608 17.973 14.018 4.000
Cash 871 4 2 1 327 913 3.368 6.122 26.054 239
Shareholders Funds -8.577 -19.154 -33.712 -41.392 -52.050 -55.897 -37.970 -6.055 38.808 45.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.727 76.627 82.218 82.691 90.714 85.199 80.344 37.561 5.479 4.255
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.672 euro in 2024 which includes Inventories of 45.432 euro, Receivables of 4.000 euro and cash availability of 239 euro.
The company's Equity was valued at 45.416 euro, while total Liabilities amounted to 4.255 euro. Equity increased by 6.825 euro, from 38.808 euro in 2023, to 45.416 in 2024.

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