The most important financial indicators for the company Zinan Investment Group Srl - Unique Identification Number 35238782:
sales in 2023 was
3.556.677
euro, registering a net profit of
1.092.632
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 704.9%, from 443.245 euro in the year 2022, to 3.556.677 euro in 2023.
The Net Profit increased by 1.028.223 euro, from 64.604 euro in 2022, to 1.092.632 in the last year.
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 -
Zinan Investment Group Srl - CUI 35238782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
987.805
7.307.063
8.030.720
11.047.737
10.766.673
5.719.967
12.654.570
17.724.035
Current Assets
-
-
4.081.406
3.708.010
4.832.280
1.523.249
4.678.912
6.680.998
5.182.321
8.183.342
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.511.662
3.468.911
3.922.287
693.346
1.177.069
4.578.410
3.392.154
5.512.588
Cash
-
-
1.569.745
239.099
909.993
829.903
3.501.843
2.102.588
1.790.167
2.670.753
Shareholders Funds
-
-
815.202
620.192
493.330
2.215.854
4.687.854
4.776.808
7.982.141
19.300.069
Social Capital
-
-
877.639
862.788
846.954
1.458.781
3.945.029
3.857.544
6.050.999
16.280.740
Debts
-
-
4.254.009
10.394.881
12.369.670
10.355.131
10.757.730
7.624.157
9.854.750
6.607.394
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.183.342 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.512.588 euro and cash availability of
2.670.753 euro.
The company's Equity was valued at
19.300.069 euro, while total Liabilities amounted to
6.607.394 euro.
Equity increased by 11.342.133 euro, from 7.982.141 euro in 2022, to 19.300.069 in 2023.
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