Financial results - SAN ZENO SRL

Financial Summary - San Zeno Srl
Unique identification code: 24439918
Registration number: J35/3241/2008
Nace: 6810
Sales - Ron
2.169
Net Profit - Ron
-1.350
Employees
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Company San Zeno Srl with Fiscal Code 24439918 recorded a turnover of 2024 of 2.169, with a net profit of -1.350 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Zeno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 2.025 2.022 2.033 2.169
Total Income - EUR 14.046 6.960 4.156 3.867 2.153 1.070 43.238 8.709 6.453 2.952
Total Expenses - EUR 17.881 9.800 13.727 5.926 10.778 8.272 33.553 8.416 7.765 4.302
Gross Profit/Loss - EUR -3.835 -2.839 -9.572 -2.059 -8.624 -7.202 9.685 293 -1.312 -1.350
Net Profit/Loss - EUR -4.012 -2.839 -9.572 -2.059 -8.624 -7.202 8.411 232 -1.339 -1.350
Employees 0 0 0 0 0 0 0 0 0 0
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 7.3%, from 2.033 euro in the year 2023, to 2.169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAN ZENO SRL

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San Zeno 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 - San Zeno Srl - CUI 24439918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.895 233.292 231.435 227.180 222.780 218.557 189.404 191.392 193.108 192.029
Current Assets 7.238 5.661 8.193 6.282 4.693 3.143 5.737 3.668 4.792 5.366
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.953 1.951 2.284 2.025 2.159 2.291 3.682 1.901 4.216 4.178
Cash 5.285 3.710 5.909 4.257 2.534 852 2.055 1.767 576 1.189
Shareholders Funds -52.541 -54.844 -63.488 -64.381 -71.759 -77.600 -67.468 -67.446 -68.580 -69.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.674 293.797 303.116 297.844 299.232 299.300 262.610 262.506 266.481 266.943
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.178 euro and cash availability of 1.189 euro.
The company's Equity was valued at -69.547 euro, while total Liabilities amounted to 266.943 euro. Equity decreased by -1.350 euro, from -68.580 euro in 2023, to -69.547 in 2024.

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