Financial results - ZYANICO S.R.L.

Financial Summary - Zyanico S.r.l.
Unique identification code: 48509328
Registration number: J2023000668180
Nace: 4711
Sales - Ron
25.960
Net Profit - Ron
865
Employees
2
Open Account
Company Zyanico S.r.l. with Fiscal Code 48509328 recorded a turnover of 2024 of 25.960, with a net profit of 865 and having an average number of employees of 2. 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 - Zyanico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 25.960
Total Income - EUR - - - - - - - - 0 35.656
Total Expenses - EUR - - - - - - - - 3.114 34.434
Gross Profit/Loss - EUR - - - - - - - - -3.114 1.221
Net Profit/Loss - EUR - - - - - - - - -3.114 865
Employees - - - - - - - - 0 2
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.
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 - Zyanico S.r.l. - CUI 48509328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.807 10.247
Inventories - - - - - - - - 0 8.680
Receivables - - - - - - - - 0 544
Cash - - - - - - - - 3.807 1.023
Shareholders Funds - - - - - - - - -3.073 -2.191
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.880 12.438
Income in Advance - - - - - - - - 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 10.247 euro in 2024 which includes Inventories of 8.680 euro, Receivables of 544 euro and cash availability of 1.023 euro.
The company's Equity was valued at -2.191 euro, while total Liabilities amounted to 12.438 euro. Equity increased by 865 euro, from -3.073 euro in 2023, to -2.191 in 2024.

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