Financial results - ZENA SRL

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Financial Summary - Zena Srl
Unique identification code: 1715933
Registration number: J02/888/1991
Nace: 4719
Sales - Ron
1.135.454
Net Profit - Ron
31.554
Employee
10
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The most important financial indicators for the company Zena Srl - Unique Identification Number 1715933: sales in 2023 was 1.135.454 euro, registering a net profit of 31.554 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 808.726 831.369 969.823 849.611 971.103 985.952 812.107 1.043.094 938.908 1.135.454
Total Income - EUR 828.459 861.712 997.918 879.767 1.001.955 1.018.998 844.660 1.076.632 968.593 1.146.834
Total Expenses - EUR 827.781 839.726 960.491 861.551 953.843 999.248 815.809 1.029.011 955.804 1.107.875
Gross Profit/Loss - EUR 678 21.987 37.427 18.217 48.112 19.750 28.851 47.621 12.789 38.959
Net Profit/Loss - EUR 405 18.607 31.129 10.303 38.077 15.988 24.414 39.856 9.293 31.554
Employees 21 19 15 15 12 14 11 11 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.3%, from 938.908 euro in the year 2022, to 1.135.454 euro in 2023. The Net Profit increased by 22.289 euro, from 9.293 euro in 2022, to 31.554 in the last year.
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Zena Srl

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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 - Zena Srl - CUI 1715933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.071 201.692 212.573 225.942 243.348 260.542 274.667 292.912 304.592 316.989
Current Assets 361.400 339.400 359.912 420.593 355.403 280.677 334.786 278.137 290.506 292.261
Inventories 329.139 320.566 325.784 375.688 296.800 232.581 233.535 61.492 116.553 120.445
Receivables 21.504 7.033 15.599 16.291 4.766 33.928 59.001 152.462 155.553 166.250
Cash 10.756 11.801 18.529 28.615 53.837 14.168 42.250 64.183 18.400 5.566
Shareholders Funds 159.251 217.433 243.631 242.857 276.477 266.037 285.408 288.612 268.384 250.781
Social Capital 250 38.497 38.105 37.460 36.772 36.060 35.377 34.592 34.699 34.594
Debts 519.137 426.560 409.193 452.403 339.468 257.988 275.320 202.097 223.815 233.550
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.261 euro in 2023 which includes Inventories of 120.445 euro, Receivables of 166.250 euro and cash availability of 5.566 euro.
The company's Equity was valued at 250.781 euro, while total Liabilities amounted to 233.550 euro. Equity decreased by -16.789 euro, from 268.384 euro in 2022, to 250.781 in 2023.
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