Financial results - ZSAM COM S.R.L.

Financial Summary - Zsam Com S.r.l.
Unique identification code: 15711257
Registration number: J26/1102/2003
Nace: 4711
Sales - Ron
957.178
Net Profit - Ron
65.146
Employees
10
Open Account
Company Zsam Com S.r.l. with Fiscal Code 15711257 recorded a turnover of 2021 of 957.178, with a net profit of 65.146 and having an average number of employees of 10. 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 - Zsam Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.622 423.321 488.208 679.383 547.442 847.848 962.499 - - -
Total Income - EUR 229.622 423.321 488.208 748.950 554.209 847.961 962.517 - - -
Total Expenses - EUR 229.493 414.077 441.978 1.171.362 495.221 542.293 887.383 - - -
Gross Profit/Loss - EUR 130 9.244 46.230 -422.412 58.987 305.668 75.134 - - -
Net Profit/Loss - EUR 112 7.754 41.693 -431.889 53.374 297.572 65.508 - - -
Employees 0 10 9 7 7 8 10 - - -
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 16.1%, from 847.848 euro in the year 2020, to 962.499 euro in 2021. The Net Profit decreased by -225.466 euro, from 297.572 euro in 2020, to 65.508 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 - Zsam Com S.r.l. - CUI 15711257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.757 107.786 124.634 122.220 122.587 119.100 - - -
Current Assets 112 25.499 366.384 101.770 142.489 340.059 79.447 - - -
Inventories 112 6.982 318.283 32.508 118.359 312.558 45.682 - - -
Receivables 0 0 46.956 12.174 24.938 34.205 32.935 - - -
Cash 0 18.517 1.145 57.089 -809 -6.705 830 - - -
Shareholders Funds 112 43.621 26.453 -405.921 -228.203 73.696 -100.880 - - -
Social Capital 0 45 44 43 42 41 40 - - -
Debts 0 17.634 447.736 632.326 492.918 388.956 299.427 - - -
Income in Advance 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 79.447 euro in 2021 which includes Inventories of 45.682 euro, Receivables of 32.935 euro and cash availability of 830 euro.
The company's Equity was valued at -100.880 euro, while total Liabilities amounted to 299.427 euro. Equity decreased by -172.941 euro, from 73.696 euro in 2020, to -100.880 in 2021.

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