Financial results - ZN OPERATIONS S.R.L.

Financial Summary - Zn Operations S.r.l.
Unique identification code: 40376323
Registration number: J40/101/2019
Nace: 8230
Sales - Ron
52.270
Net Profit - Ron
41.844
Employee
1
The most important financial indicators for the company Zn Operations S.r.l. - Unique Identification Number 40376323: sales in 2023 was 52.270 euro, registering a net profit of 41.844 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zn Operations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30.264 39.897 58.642 57.807 52.270
Total Income - EUR - - - - - 30.264 39.964 58.661 59.698 80.442
Total Expenses - EUR - - - - - 690 969 11.093 13.789 37.813
Gross Profit/Loss - EUR - - - - - 29.574 38.994 47.568 45.909 42.629
Net Profit/Loss - EUR - - - - - 28.666 37.797 46.019 44.514 41.844
Employees - - - - - 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 57.807 euro in the year 2022, to 52.270 euro in 2023. The Net Profit decreased by -2.535 euro, from 44.514 euro in 2022, to 41.844 in the last year.

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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 Operations S.r.l. - CUI 40376323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2 0 29.210 25.184 5.509
Current Assets - - - - - 28.955 38.606 37.976 46.166 46.563
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 28.925 37.949 36.636 45.527 1.213
Cash - - - - - 30 657 1.340 639 45.350
Shareholders Funds - - - - - 28.708 37.847 46.125 44.619 50.189
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 249 759 21.129 26.755 2.084
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.213 euro and cash availability of 45.350 euro.
The company's Equity was valued at 50.189 euro, while total Liabilities amounted to 2.084 euro. Equity increased by 5.705 euro, from 44.619 euro in 2022, to 50.189 in 2023.

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