Financial results - ZIN CABINET S.R.L.

Financial Summary - Zin Cabinet S.r.l.
Unique identification code: 43519398
Registration number: J05/19/2021
Nace: 8621
Sales - Ron
130.648
Net Profit - Ron
69.990
Employees
1
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Company Zin Cabinet S.r.l. with Fiscal Code 43519398 recorded a turnover of 2024 of 130.648, with a net profit of 69.990 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zin Cabinet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.896 117.556 223.521 130.648
Total Income - EUR - - - - - - 22.896 117.557 223.562 130.649
Total Expenses - EUR - - - - - - 15.413 46.099 69.845 56.880
Gross Profit/Loss - EUR - - - - - - 7.483 71.457 153.718 73.769
Net Profit/Loss - EUR - - - - - - 7.329 70.361 152.240 69.990
Employees - - - - - - 1 3 4 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 -41.2%, from 223.521 euro in the year 2023, to 130.648 euro in 2024. The Net Profit decreased by -81.400 euro, from 152.240 euro in 2023, to 69.990 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 - Zin Cabinet S.r.l. - CUI 43519398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 644 494 1.724 1.137
Current Assets - - - - - - 8.862 76.008 200.022 241.404
Inventories - - - - - - 28 28 5.161 5.937
Receivables - - - - - - 231 47.398 181.781 237.436
Cash - - - - - - 8.604 28.581 13.080 -1.969
Shareholders Funds - - - - - - 7.329 70.401 152.281 221.419
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.177 6.101 49.466 21.122
Income in Advance - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.404 euro in 2024 which includes Inventories of 5.937 euro, Receivables of 237.436 euro and cash availability of -1.969 euro.
The company's Equity was valued at 221.419 euro, while total Liabilities amounted to 21.122 euro. Equity increased by 69.990 euro, from 152.281 euro in 2023, to 221.419 in 2024.

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