Financial results - RALI ZENOE S.R.L.

Financial Summary - Rali Zenoe S.r.l.
Unique identification code: 43996907
Registration number: J03/785/2021
Nace: 5520
Sales - Ron
67.457
Net Profit - Ron
19.925
Employee
1
The most important financial indicators for the company Rali Zenoe S.r.l. - Unique Identification Number 43996907: sales in 2023 was 67.457 euro, registering a net profit of 19.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rali Zenoe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 42.075 40.607 67.457
Total Income - EUR - - - - - - - 42.090 40.672 67.473
Total Expenses - EUR - - - - - - - 36.860 41.480 46.906
Gross Profit/Loss - EUR - - - - - - - 5.230 -808 20.566
Net Profit/Loss - EUR - - - - - - - 4.809 -1.215 19.925
Employees - - - - - - - 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. 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 66.6%, from 40.607 euro in the year 2022, to 67.457 euro in 2023. The Net Profit increased by 19.925 euro, from 0 euro in 2022, to 19.925 in the last year.

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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 - Rali Zenoe S.r.l. - CUI 43996907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.558 7.892 32.288
Inventories - - - - - - - 88 38 42
Receivables - - - - - - - 0 560 3.151
Cash - - - - - - - 5.470 7.294 29.095
Shareholders Funds - - - - - - - 4.849 3.649 23.564
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 709 4.243 8.725
Income in Advance - - - - - - - 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 "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 32.288 euro in 2023 which includes Inventories of 42 euro, Receivables of 3.151 euro and cash availability of 29.095 euro.
The company's Equity was valued at 23.564 euro, while total Liabilities amounted to 8.725 euro. Equity increased by 19.925 euro, from 3.649 euro in 2022, to 23.564 in 2023.

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