Financial results - ZINNER TRADING SRL

Financial Summary - Zinner Trading Srl
Unique identification code: 35362143
Registration number: J2015001274264
Nace: 7020
Sales - Ron
151.761
Net Profit - Ron
-12.328
Employees
3
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Company Zinner Trading Srl with Fiscal Code 35362143 recorded a turnover of 2024 of 151.761, with a net profit of -12.328 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zinner Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 221.710 266.358 315.643 337.222 353.341 272.109 277.392 270.434 151.761
Total Income - EUR - 222.400 267.672 316.978 337.433 353.507 272.109 277.399 270.434 152.493
Total Expenses - EUR - 225.272 270.004 310.452 337.570 353.266 285.332 308.428 281.898 164.821
Gross Profit/Loss - EUR - -2.873 -2.332 6.526 -137 241 -13.222 -31.029 -11.464 -12.328
Net Profit/Loss - EUR - -4.100 -4.863 4.859 -168 157 -13.222 -31.029 -11.464 -12.328
Employees - 5 6 6 5 5 5 5 4 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 decreased by -43.6%, from 270.434 euro in the year 2023, to 151.761 euro in 2024.
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 - Zinner Trading Srl - CUI 35362143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.699 2.172 3.579 2.918 3.130 2.529 2.004 1.467 990
Current Assets - 17.752 18.910 26.041 23.539 31.751 47.328 24.554 26.745 14.883
Inventories - 12.380 14.045 15.495 14.387 28.569 41.109 22.478 23.328 12.132
Receivables - 1.646 583 859 339 1.344 2.068 457 482 703
Cash - 3.726 4.283 9.687 8.813 1.838 4.151 1.619 2.935 2.048
Shareholders Funds - -4.055 -8.850 5.798 5.518 5.570 -7.775 -38.828 -50.174 -62.222
Social Capital - 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 24.506 29.932 23.828 20.951 29.336 57.670 65.390 78.413 78.165
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.883 euro in 2024 which includes Inventories of 12.132 euro, Receivables of 703 euro and cash availability of 2.048 euro.
The company's Equity was valued at -62.222 euro, while total Liabilities amounted to 78.165 euro. Equity decreased by -12.328 euro, from -50.174 euro in 2023, to -62.222 in 2024.

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