Financial results - ZILLMANN PUBLISHING SRL-D

Financial Summary - Zillmann Publishing Srl-D
Unique identification code: 33882840
Registration number: J26/1117/2014
Nace: 5811
Sales - Ron
216
Net Profit - Ron
-151
Employees
Open Account
Company Zillmann Publishing Srl-D with Fiscal Code 33882840 recorded a turnover of 2019 of 216, with a net profit of -151 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zillmann Publishing Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.459 2.622 346 282 226 - - - - -
Total Income - EUR 1.459 2.622 346 282 226 - - - - -
Total Expenses - EUR 417 1.031 1.443 1.364 378 - - - - -
Gross Profit/Loss - EUR 1.042 1.591 -1.097 -1.081 -152 - - - - -
Net Profit/Loss - EUR 998 1.513 -1.107 -1.090 -158 - - - - -
Employees 0 0 0 0 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 -18.4%, from 282 euro in the year 2018, to 226 euro in 2019.
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 - Zillmann Publishing Srl-D - CUI 33882840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.165 1.107 84 0 - - - - -
Current Assets 1.052 438 639 820 960 - - - - -
Inventories 0 223 219 215 211 - - - - -
Receivables 190 188 185 182 178 - - - - -
Cash 862 27 235 423 571 - - - - -
Shareholders Funds 1.043 2.545 1.395 279 115 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 9 58 351 624 845 - - - - -
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960 euro in 2019 which includes Inventories of 211 euro, Receivables of 178 euro and cash availability of 571 euro.
The company's Equity was valued at 115 euro, while total Liabilities amounted to 845 euro. Equity decreased by -158 euro, from 279 euro in 2018, to 115 in 2019.

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