Financial results - ZILANA CLEAN S.R.L.

Financial Summary - Zilana Clean S.r.l.
Unique identification code: 43788540
Registration number: J01/302/2021
Nace: 8121
Sales - Ron
1.005
Net Profit - Ron
120
Employees
Open Account
Company Zilana Clean S.r.l. with Fiscal Code 43788540 recorded a turnover of 2024 of 1.005, with a net profit of 120 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zilana Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 457 3.151 4.043 1.005
Total Income - EUR - - - - - - 13.001 55.538 16.487 9.449
Total Expenses - EUR - - - - - - 12.764 55.177 15.683 9.309
Gross Profit/Loss - EUR - - - - - - 237 360 804 139
Net Profit/Loss - EUR - - - - - - 233 330 804 120
Employees - - - - - - 2 3 1 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. In the last year of activity, the sales decreased by -75.0%, from 4.043 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -679 euro, from 804 euro in 2023, to 120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zilana Clean S.r.l.

Rating financiar

Financial Rating -
ZILANA CLEAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zilana Clean S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zilana Clean S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zilana Clean S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zilana Clean S.r.l. - CUI 43788540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.783 31.499 22.689 13.896
Current Assets - - - - - - 50.336 3.433 7.087 9.346
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 384 3.042 3.032 3.015
Cash - - - - - - 49.952 392 4.054 6.331
Shareholders Funds - - - - - - 274 605 1.407 3.731
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.997 5.725 12.297 11.973
Income in Advance - - - - - - 80.848 28.602 16.072 7.539
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 6.331 euro.
The company's Equity was valued at 3.731 euro, while total Liabilities amounted to 11.973 euro. Equity increased by 2.332 euro, from 1.407 euro in 2023, to 3.731 in 2024. The Debt Ratio was 51.5% in the year 2024.

Risk Reports Prices

Reviews - Zilana Clean S.r.l.

Comments - Zilana Clean S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.