Financial results - ZNL TRADING 98 S.R.L.

Financial Summary - Znl Trading 98 S.r.l.
Unique identification code: 21852978
Registration number: J23/1492/2007
Nace: 4711
Sales - Ron
25.155
Net Profit - Ron
176
Employees
1
Open Account
Company Znl Trading 98 S.r.l. with Fiscal Code 21852978 recorded a turnover of 2024 of 25.155, with a net profit of 176 and having an average number of employees of 1. 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 - Znl Trading 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.823 25.003 27.160 27.370 22.374 14.967 16.379 20.316 29.615 25.155
Total Income - EUR 26.823 25.003 27.160 27.370 22.374 14.967 16.379 20.316 29.615 25.155
Total Expenses - EUR 29.560 28.728 31.750 32.821 27.021 17.810 18.907 22.435 26.618 24.729
Gross Profit/Loss - EUR -2.736 -3.725 -4.590 -5.451 -4.646 -2.843 -2.527 -2.119 2.996 427
Net Profit/Loss - EUR -3.541 -3.975 -4.811 -5.744 -4.867 -2.946 -2.691 -2.322 2.700 176
Employees 2 2 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -14.6%, from 29.615 euro in the year 2023, to 25.155 euro in 2024. The Net Profit decreased by -2.510 euro, from 2.700 euro in 2023, to 176 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 - Znl Trading 98 S.r.l. - CUI 21852978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.515 29.107 24.953 20.192 17.279 14.841 12.535 10.513 8.996 9.422
Inventories 30.715 27.333 23.313 18.392 15.238 13.238 9.225 2.121 277 386
Receivables 1.453 1.438 1.414 1.388 1.361 1.335 1.753 1.851 1.725 1.717
Cash 348 336 227 412 680 268 1.557 6.542 6.995 7.319
Shareholders Funds -15.140 -18.961 -23.450 -28.765 -33.074 -35.393 -37.299 -39.737 -36.916 -36.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.655 48.068 48.404 48.956 50.353 50.235 49.835 50.250 45.912 45.956
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.422 euro in 2024 which includes Inventories of 386 euro, Receivables of 1.717 euro and cash availability of 7.319 euro.
The company's Equity was valued at -36.534 euro, while total Liabilities amounted to 45.956 euro. Equity increased by 175 euro, from -36.916 euro in 2023, to -36.534 in 2024.

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