Financial results - ZYANIS BROTHERS S.R.L.

Financial Summary - Zyanis Brothers S.r.l.
Unique identification code: 43545150
Registration number: J13/61/2021
Nace: 5520
Sales - Ron
46.644
Net Profit - Ron
18.762
Employees
1
Open Account
Company Zyanis Brothers S.r.l. with Fiscal Code 43545150 recorded a turnover of 2024 of 46.644, with a net profit of 18.762 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.353 47.359 73.319 46.644
Total Income - EUR - - - - - - 65.353 47.359 73.319 46.671
Total Expenses - EUR - - - - - - 16.005 22.202 27.835 26.677
Gross Profit/Loss - EUR - - - - - - 49.348 25.157 45.485 19.994
Net Profit/Loss - EUR - - - - - - 48.695 24.683 44.766 18.762
Employees - - - - - - 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 -36.0%, from 73.319 euro in the year 2023, to 46.644 euro in 2024. The Net Profit decreased by -25.754 euro, from 44.766 euro in 2023, to 18.762 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 - Zyanis Brothers S.r.l. - CUI 43545150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8.967 8.871
Current Assets - - - - - - 49.211 74.356 53.977 47.139
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.144 38.799 48.549 18.529
Cash - - - - - - 45.067 35.557 5.428 28.611
Shareholders Funds - - - - - - 48.735 73.570 53.421 46.755
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 475 786 9.524 9.256
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.529 euro and cash availability of 28.611 euro.
The company's Equity was valued at 46.755 euro, while total Liabilities amounted to 9.256 euro. Equity decreased by -6.367 euro, from 53.421 euro in 2023, to 46.755 in 2024.

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