Financial results - ZINNIA DISTRIBUTIE SRL

Financial Summary - Zinnia Distributie Srl
Unique identification code: 23372437
Registration number: J2008003413409
Nace: 4636
Sales - Ron
1.938.351
Net Profit - Ron
70.527
Employees
6
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Company Zinnia Distributie Srl with Fiscal Code 23372437 recorded a turnover of 2024 of 1.938.351, with a net profit of 70.527 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zinnia Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.818.464 1.842.964 1.393.223 1.250.468 1.179.315 990.176 1.472.855 1.704.977 2.064.799 1.938.351
Total Income - EUR 1.828.476 1.856.317 1.403.401 1.258.794 1.193.524 1.008.105 1.497.178 1.730.033 2.079.076 1.941.797
Total Expenses - EUR 1.779.649 1.791.390 1.427.958 1.254.579 1.072.983 920.749 1.359.964 1.604.354 1.934.187 1.860.983
Gross Profit/Loss - EUR 48.827 64.927 -24.557 4.215 120.541 87.356 137.214 125.679 144.889 80.814
Net Profit/Loss - EUR 34.809 53.239 -33.187 -2.741 99.996 73.036 120.995 104.374 124.677 70.527
Employees 12 11 8 10 7 7 6 0 7 6
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 -5.6%, from 2.064.799 euro in the year 2023, to 1.938.351 euro in 2024. The Net Profit decreased by -53.453 euro, from 124.677 euro in 2023, to 70.527 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 Distributie Srl - CUI 23372437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.394 6.984 9.319 9.518 26.286 17.238 25.933 15.538 16.931 17.267
Current Assets 698.553 681.806 630.594 682.414 689.458 716.792 897.237 973.665 1.102.984 1.124.957
Inventories 304.813 303.419 316.926 344.250 334.769 357.051 346.322 346.271 382.236 347.666
Receivables 370.255 347.790 306.687 332.725 351.882 354.235 557.488 628.177 655.014 766.728
Cash 23.485 30.596 6.981 5.439 2.807 5.506 -6.573 -783 65.734 10.563
Shareholders Funds -5.807 47.427 -18.666 -21.065 79.339 146.544 158.762 214.227 338.254 406.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 717.704 641.520 659.267 713.253 636.534 587.665 765.161 775.810 782.727 736.535
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124.957 euro in 2024 which includes Inventories of 347.666 euro, Receivables of 766.728 euro and cash availability of 10.563 euro.
The company's Equity was valued at 406.891 euro, while total Liabilities amounted to 736.535 euro. Equity increased by 70.527 euro, from 338.254 euro in 2023, to 406.891 in 2024.

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