Financial results - ZONIRENISANO S.R.L.

Financial Summary - Zonirenisano S.r.l.
Unique identification code: 44512975
Registration number: J17/1056/2021
Nace: 4771
Sales - Ron
16.250
Net Profit - Ron
-1.216
Employees
1
Open Account
Company Zonirenisano S.r.l. with Fiscal Code 44512975 recorded a turnover of 2024 of 16.250, with a net profit of -1.216 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonirenisano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 869 5.914 14.378 16.250
Total Income - EUR - - - - - - 869 5.914 14.378 16.250
Total Expenses - EUR - - - - - - 1.520 5.145 15.036 17.303
Gross Profit/Loss - EUR - - - - - - -651 769 -658 -1.053
Net Profit/Loss - EUR - - - - - - -677 641 -802 -1.216
Employees - - - - - - 0 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 increased by 13.7%, from 14.378 euro in the year 2023, to 16.250 euro in 2024.
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 - Zonirenisano S.r.l. - CUI 44512975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.469 4.934 5.648 5.847
Inventories - - - - - - 2.297 3.493 5.287 5.757
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 171 1.440 361 90
Shareholders Funds - - - - - - -637 2 -800 -2.011
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.106 4.931 6.448 7.858
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.847 euro in 2024 which includes Inventories of 5.757 euro, Receivables of 0 euro and cash availability of 90 euro.
The company's Equity was valued at -2.011 euro, while total Liabilities amounted to 7.858 euro. Equity decreased by -1.215 euro, from -800 euro in 2023, to -2.011 in 2024.

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