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Financial results - ZIN PAS CLEANING S.R.L.

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Financial Summary - Zin Pas Cleaning S.r.l.
Unique identification code: 41554313
Registration number: J2019003720233
Nace: 8121
Sales - Ron
59.717
Net Profit - Ron
31.413
Employees
2
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Company Zin Pas Cleaning S.r.l. with Fiscal Code 41554313 recorded a turnover of 2024 of 59.717, with a net profit of 31.413 and having an average number of employees of 2. 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 - Zin Pas Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.825 59.263 36.258 36.081 45.390 59.717
Total Income - EUR - - - - 23.825 59.263 36.258 36.081 45.390 59.717
Total Expenses - EUR - - - - 3.049 20.938 11.346 12.160 13.959 27.718
Gross Profit/Loss - EUR - - - - 20.776 38.325 24.912 23.921 31.431 31.999
Net Profit/Loss - EUR - - - - 20.356 37.733 24.549 23.614 30.986 31.413
Employees - - - - 1 2 1 1 1 2
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 increased by 32.3%, from 45.390 euro in the year 2023, to 59.717 euro in 2024. The Net Profit increased by 600 euro, from 30.986 euro in 2023, to 31.413 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 Pas Cleaning S.r.l. - CUI 41554313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 4.884
Current Assets - - - - 21.592 57.055 61.188 63.635 32.334 28.302
Inventories - - - - 0 0 197 152 0 0
Receivables - - - - 5.157 4.515 3.127 3.865 5.973 18.840
Cash - - - - 16.435 52.540 57.864 59.618 26.360 9.462
Shareholders Funds - - - - 20.398 37.774 37.632 41.084 31.026 31.453
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.194 19.281 23.556 22.551 1.307 1.733
Income in Advance - - - - 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 "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 28.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.840 euro and cash availability of 9.462 euro.
The company's Equity was valued at 31.453 euro, while total Liabilities amounted to 1.733 euro. Equity increased by 600 euro, from 31.026 euro in 2023, to 31.453 in 2024.
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