Financial results - ZSANI-MIXT S.R.L.

Financial Summary - Zsani-Mixt S.r.l.
Unique identification code: 34242394
Registration number: J14/47/2015
Nace: 4711
Sales - Ron
620.146
Net Profit - Ron
26.935
Employees
7
Open Account
Company Zsani-Mixt S.r.l. with Fiscal Code 34242394 recorded a turnover of 2024 of 620.146, with a net profit of 26.935 and having an average number of employees of 7. 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 - Zsani-Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.239 157.235 160.863 189.830 254.319 281.502 298.547 371.396 523.720 620.146
Total Income - EUR 76.727 157.753 161.982 191.377 254.320 282.400 298.609 371.396 529.969 625.563
Total Expenses - EUR 74.594 150.940 161.006 189.376 255.075 280.532 298.068 359.979 503.035 594.034
Gross Profit/Loss - EUR 2.133 6.813 976 2.001 -755 1.868 540 11.417 26.934 31.529
Net Profit/Loss - EUR 1.744 5.614 -494 101 -3.299 -344 -2.386 7.831 22.777 26.935
Employees 2 3 3 4 5 5 5 5 6 7
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 19.1%, from 523.720 euro in the year 2023, to 620.146 euro in 2024. The Net Profit increased by 4.285 euro, from 22.777 euro in 2023, to 26.935 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 - Zsani-Mixt S.r.l. - CUI 34242394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 3.716 2.668 9.503 6.117 3.248 1.014 114 8.325 7.857
Current Assets 9.207 11.709 13.397 13.434 18.521 19.275 21.270 32.276 50.151 79.471
Inventories 6.755 9.505 7.218 11.403 15.528 17.143 16.433 19.629 27.069 42.596
Receivables 1.133 878 1.531 808 1.752 1.425 1.270 3.320 6.284 6.604
Cash 1.319 1.327 4.648 1.223 1.240 707 3.567 9.327 16.798 30.271
Shareholders Funds 1.789 7.385 6.765 6.742 3.502 3.092 637 8.469 31.221 57.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.545 8.282 9.538 16.451 21.136 19.512 21.648 25.025 30.366 30.186
Income in Advance 0 0 0 0 0 0 0 112 111 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 79.471 euro in 2024 which includes Inventories of 42.596 euro, Receivables of 6.604 euro and cash availability of 30.271 euro.
The company's Equity was valued at 57.981 euro, while total Liabilities amounted to 30.186 euro. Equity increased by 26.935 euro, from 31.221 euro in 2023, to 57.981 in 2024.

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