Financial results - ZIYAS PAN S.R.L.

Financial Summary - Ziyas Pan S.r.l.
Unique identification code: 44875725
Registration number: J29/2221/2021
Nace: 4711
Sales - Ron
260.386
Net Profit - Ron
-7.594
Employees
10
Open Account
Company Ziyas Pan S.r.l. with Fiscal Code 44875725 recorded a turnover of 2024 of 260.386, with a net profit of -7.594 and having an average number of employees of 10. 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 - Ziyas Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.830 146.352 249.687 260.386
Total Income - EUR - - - - - - 32.770 148.301 252.908 262.311
Total Expenses - EUR - - - - - - 22.307 172.322 240.284 269.095
Gross Profit/Loss - EUR - - - - - - 10.463 -24.020 12.624 -6.784
Net Profit/Loss - EUR - - - - - - 10.310 -25.504 10.095 -7.594
Employees - - - - - - 4 7 10 10
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 4.9%, from 249.687 euro in the year 2023, to 260.386 euro in 2024. The Net Profit decreased by -10.038 euro, from 10.095 euro in 2023, to 0 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 - Ziyas Pan S.r.l. - CUI 44875725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.373 35.475 31.029 17.175
Current Assets - - - - - - 14.823 10.801 29.345 22.197
Inventories - - - - - - 3.048 4.296 17.454 6.208
Receivables - - - - - - 5.695 5.684 5.676 6.252
Cash - - - - - - 6.080 821 6.215 9.737
Shareholders Funds - - - - - - 10.350 -15.121 -4.981 -26.217
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.846 61.398 65.355 65.589
Income in Advance - - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.197 euro in 2024 which includes Inventories of 6.208 euro, Receivables of 6.252 euro and cash availability of 9.737 euro.
The company's Equity was valued at -26.217 euro, while total Liabilities amounted to 65.589 euro. Equity decreased by -21.264 euro, from -4.981 euro in 2023, to -26.217 in 2024.

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