Financial results - ZS & CS GOLD AMANET SRL

Financial Summary - Zs & Cs Gold Amanet Srl
Unique identification code: 28938473
Registration number: J19/367/2011
Nace: 6492
Sales - Ron
15.626
Net Profit - Ron
333
Employees
1
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Company Zs & Cs Gold Amanet Srl with Fiscal Code 28938473 recorded a turnover of 2024 of 15.626, with a net profit of 333 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zs & Cs Gold Amanet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.997 - - - - 10.197 12.926 13.274 20.410 15.626
Total Income - EUR 17.997 - - - - 10.197 12.926 13.274 20.410 15.626
Total Expenses - EUR 4.763 - - - - 7.013 9.497 10.755 14.381 15.147
Gross Profit/Loss - EUR 13.234 - - - - 3.184 3.429 2.519 6.029 478
Net Profit/Loss - EUR 12.694 - - - - 3.105 3.429 2.462 5.847 333
Employees 1 - - - - 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 -23.0%, from 20.410 euro in the year 2023, to 15.626 euro in 2024. The Net Profit decreased by -5.481 euro, from 5.847 euro in 2023, to 333 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 - Zs & Cs Gold Amanet Srl - CUI 28938473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 0
Current Assets 29.272 - - - - 53.267 54.585 54.745 66.480 59.736
Inventories 6.797 - - - - 7.814 5.682 5.700 4.734 4.444
Receivables 12.862 - - - - 22.354 11.230 43.002 53.671 49.263
Cash 9.613 - - - - 23.099 37.672 6.043 8.075 6.029
Shareholders Funds 22.387 - - - - 46.268 48.671 51.284 56.975 56.990
Social Capital 45 - - - - 41 40 41 40 40
Debts 6.885 - - - - 6.999 5.914 3.461 9.504 2.746
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.736 euro in 2024 which includes Inventories of 4.444 euro, Receivables of 49.263 euro and cash availability of 6.029 euro.
The company's Equity was valued at 56.990 euro, while total Liabilities amounted to 2.746 euro. Equity increased by 333 euro, from 56.975 euro in 2023, to 56.990 in 2024.

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