Financial results - ZINOU CEL BATRIN SRL

Financial Summary - Zinou Cel Batrin Srl
Unique identification code: 36776640
Registration number: J40/15502/2016
Nace: 4722
Sales - Ron
61.695
Net Profit - Ron
-129.880
Employees
2
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Company Zinou Cel Batrin Srl with Fiscal Code 36776640 recorded a turnover of 2022 of 61.695, with a net profit of -129.880 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zinou Cel Batrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 67.509 135.093 135.852 55.799 57.432 62.231 - -
Total Income - EUR - 0 67.509 135.495 136.532 56.684 57.616 71.133 - -
Total Expenses - EUR - 169 59.109 125.363 118.209 94.360 129.033 201.429 - -
Gross Profit/Loss - EUR - -169 8.400 10.132 18.322 -37.676 -71.417 -130.296 - -
Net Profit/Loss - EUR - -169 7.373 9.058 16.957 -38.243 -71.993 -131.008 - -
Employees - 0 1 2 2 2 2 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 increased by 8.0%, from 57.432 euro in the year 2021, to 62.231 euro in 2022.
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 - Zinou Cel Batrin Srl - CUI 36776640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 16 1.660 542 -121 -128 -138 - -
Current Assets - 45 12.364 44.145 100.954 99.975 62.752 13.667 - -
Inventories - 0 11.387 20.892 43.739 65.132 33.073 -12.582 - -
Receivables - 0 52 16.172 35.829 15.864 17.265 14.224 - -
Cash - 45 925 7.081 21.385 18.979 12.414 12.025 - -
Shareholders Funds - -124 7.250 17.250 33.873 -5.013 -76.894 -208.141 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 201 5.129 28.555 67.623 104.867 139.518 221.670 - -
Income in Advance - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.667 euro in 2022 which includes Inventories of -12.582 euro, Receivables of 14.224 euro and cash availability of 12.025 euro.
The company's Equity was valued at -208.141 euro, while total Liabilities amounted to 221.670 euro. Equity decreased by -131.008 euro, from -76.894 euro in 2021, to -208.141 in 2022.

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