Financial results - ZN INTERBALKANIK SECURITY S.R.L.

Financial Summary - Zn Interbalkanik Security S.r.l.
Unique identification code: 41397286
Registration number: J35/2889/2019
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-7.203
Employees
1
Open Account
Company Zn Interbalkanik Security S.r.l. with Fiscal Code 41397286 recorded a turnover of 2024 of - , with a net profit of -7.203 and having an average number of employees of 1. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zn Interbalkanik Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.316 3.958 5.752 5.703 0
Total Income - EUR - - - - - 2.740 17.060 7.847 9.207 519
Total Expenses - EUR - - - - - 17.935 15.373 15.264 12.730 7.722
Gross Profit/Loss - EUR - - - - - -15.195 1.687 -7.417 -3.523 -7.203
Net Profit/Loss - EUR - - - - - -15.208 1.647 -7.475 -3.594 -7.203
Employees - - - - - 2 2 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ZN INTERBALKANIK SECURITY S.R.L.

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Zn Interbalkanik Security S.r.l.

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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 - Zn Interbalkanik Security S.r.l. - CUI 41397286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.408 5.446 2.794 696 0
Current Assets - - - - - 1.793 972 6.126 10.440 9.976
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 124 564 4.283 9.974 9.918
Cash - - - - - 1.669 408 1.843 467 58
Shareholders Funds - - - - - -15.306 -13.319 -20.835 -24.366 -31.433
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.192 13.952 26.047 33.895 40.330
Income in Advance - - - - - 19.315 5.785 3.707 1.607 1.079
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.918 euro and cash availability of 58 euro.
The company's Equity was valued at -31.433 euro, while total Liabilities amounted to 40.330 euro. Equity decreased by -7.203 euro, from -24.366 euro in 2023, to -31.433 in 2024. The Debt Ratio was 404.3% in the year 2024.

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