Financial results - ZINNIA S.R.L.

Financial Summary - Zinnia S.r.l.
Unique identification code: 3716641
Registration number: J08/829/1993
Nace: 7311
Sales - Ron
94.287
Net Profit - Ron
1.655
Employees
2
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Company Zinnia S.r.l. with Fiscal Code 3716641 recorded a turnover of 2024 of 94.287, with a net profit of 1.655 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.999 125.750 148.949 128.382 127.300 105.304 183.254 157.423 110.245 94.287
Total Income - EUR 165.425 125.971 149.000 128.384 127.419 105.310 183.270 157.897 110.280 94.492
Total Expenses - EUR 155.222 113.517 133.129 114.807 120.725 95.559 154.362 138.022 102.156 90.421
Gross Profit/Loss - EUR 10.203 12.454 15.871 13.577 6.694 9.751 28.908 19.875 8.124 4.071
Net Profit/Loss - EUR 6.589 10.506 12.922 12.294 5.420 8.762 27.111 18.301 7.021 1.655
Employees 3 3 3 3 3 3 2 2 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 decreased by -14.0%, from 110.245 euro in the year 2023, to 94.287 euro in 2024. The Net Profit decreased by -5.327 euro, from 7.021 euro in 2023, to 1.655 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 - Zinnia S.r.l. - CUI 3716641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.225 40 627 537 443 395 324 13.614 10.680 7.637
Current Assets 55.826 32.875 31.413 46.197 20.421 51.245 32.522 22.429 16.895 14.109
Inventories 1.765 2.651 1.676 3.378 847 659 5.346 2.528 763 1.683
Receivables 29.652 26.336 20.492 28.122 11.369 45.076 13.153 19.205 10.291 9.199
Cash 24.409 3.889 9.245 14.696 8.205 5.509 14.024 696 5.840 3.227
Shareholders Funds 35.346 11.123 12.975 20.167 5.471 8.812 27.160 18.349 8.355 1.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.705 21.793 19.065 26.567 15.393 42.828 5.687 17.693 19.220 20.042
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.109 euro in 2024 which includes Inventories of 1.683 euro, Receivables of 9.199 euro and cash availability of 3.227 euro.
The company's Equity was valued at 1.705 euro, while total Liabilities amounted to 20.042 euro. Equity decreased by -6.603 euro, from 8.355 euro in 2023, to 1.705 in 2024.

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