Financial results - ZINEBA SRL

Financial Summary - Zineba Srl
Unique identification code: 27704067
Registration number: J09/583/2010
Nace: 4711
Sales - Ron
338.033
Net Profit - Ron
8.970
Employees
3
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Company Zineba Srl with Fiscal Code 27704067 recorded a turnover of 2024 of 338.033, with a net profit of 8.970 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zineba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.980 149.190 183.051 261.359 281.625 261.375 294.151 251.706 280.866 338.033
Total Income - EUR 132.980 149.301 183.051 261.730 282.678 262.395 294.151 251.904 281.808 338.616
Total Expenses - EUR 135.447 143.955 171.538 249.264 259.390 249.357 286.287 243.826 271.022 319.487
Gross Profit/Loss - EUR -2.467 5.346 11.512 12.466 23.288 13.038 7.864 8.078 10.786 19.129
Net Profit/Loss - EUR -2.467 5.079 9.773 9.855 20.472 10.991 5.274 5.858 7.967 8.970
Employees 7 6 6 6 6 4 4 4 3 3
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 21.0%, from 280.866 euro in the year 2023, to 338.033 euro in 2024. The Net Profit increased by 1.047 euro, from 7.967 euro in 2023, to 8.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZINEBA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zineba Srl - CUI 27704067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 0 2.943 2.889 3.887 3.813 12.461 16.804 16.269 13.776
Current Assets 75.577 97.824 117.529 135.387 165.566 170.270 139.300 127.707 128.198 128.827
Inventories 73.596 93.186 108.801 123.368 151.967 162.393 134.870 123.006 118.184 140.947
Receivables 1.141 3.136 7.993 7.107 12.479 7.478 3.481 3.098 2.927 7.480
Cash 841 1.502 735 4.912 1.120 398 949 1.602 7.087 -19.601
Shareholders Funds -5.956 -816 9.233 18.919 38.814 49.069 52.981 60.510 58.802 65.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.862 100.066 111.356 119.473 130.639 125.014 98.781 84.001 85.666 77.119
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.827 euro in 2024 which includes Inventories of 140.947 euro, Receivables of 7.480 euro and cash availability of -19.601 euro.
The company's Equity was valued at 65.483 euro, while total Liabilities amounted to 77.119 euro. Equity increased by 7.010 euro, from 58.802 euro in 2023, to 65.483 in 2024.

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