Financial results - ZILNI PLANET SRL

Financial Summary - Zilni Planet Srl
Unique identification code: 31579507
Registration number: J10/373/2013
Nace: 4771
Sales - Ron
188.984
Net Profit - Ron
-73.351
Employees
25
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Company Zilni Planet Srl with Fiscal Code 31579507 recorded a turnover of 2024 of 188.984, with a net profit of -73.351 and having an average number of employees of 25. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zilni Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 69.750 0 360.362 290.575 293.117 286.373 229.737 188.984
Total Income - EUR 0 0 69.750 451 374.509 354.335 299.308 286.373 229.737 188.984
Total Expenses - EUR 275 21.470 121.980 5.189 392.029 301.569 270.035 289.111 281.978 256.666
Gross Profit/Loss - EUR -275 -21.470 -52.231 -4.738 -17.520 52.767 29.272 -2.738 -52.241 -67.681
Net Profit/Loss - EUR -275 -21.470 -52.928 -4.751 -21.265 49.861 26.341 -5.602 -54.539 -73.351
Employees 0 0 0 0 59 46 40 37 30 25
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 -17.3%, from 229.737 euro in the year 2023, to 188.984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Zilni Planet Srl

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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 - Zilni Planet Srl - CUI 31579507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.984 4.765 0 0 0 0 0 0 0
Current Assets 4.849 11.587 3.944 3.702 32.699 90.927 129.341 89.439 20.231 -5.697
Inventories 594 866 0 0 0 0 0 0 0 0
Receivables 1.506 4.459 3.458 3.348 25.318 88.033 126.530 88.217 13.630 -14.294
Cash 2.749 6.262 486 355 7.381 2.894 2.811 1.222 6.601 8.597
Shareholders Funds 214 -21.258 -73.826 -77.223 -96.992 -45.293 -17.947 -23.604 -78.072 -150.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.634 38.829 82.536 80.925 129.691 136.220 147.288 113.043 98.303 145.289
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 "4771 - 4771"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -5.697 euro in 2024 which includes Inventories of 0 euro, Receivables of -14.294 euro and cash availability of 8.597 euro.
The company's Equity was valued at -150.986 euro, while total Liabilities amounted to 145.289 euro. Equity decreased by -73.351 euro, from -78.072 euro in 2023, to -150.986 in 2024.

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