Financial results - ZEN COMERT SRL

Financial Summary - Zen Comert Srl
Unique identification code: 18809919
Registration number: J2006010614408
Nace: 4690
Sales - Ron
138.603
Net Profit - Ron
23.322
Employees
1
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Company Zen Comert Srl with Fiscal Code 18809919 recorded a turnover of 2024 of 138.603, with a net profit of 23.322 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.603 5.579 0 5.665 863 6.930 1.113 31 192.612 138.603
Total Income - EUR 12.472 5.662 19 5.691 867 6.956 1.123 32 193.091 170.454
Total Expenses - EUR 13.467 3.929 399 2.283 1.764 4.116 2.700 1.243 169.788 143.884
Gross Profit/Loss - EUR -995 1.732 -380 3.408 -897 2.840 -1.577 -1.211 23.304 26.571
Net Profit/Loss - EUR -1.041 1.732 -380 3.238 -923 2.632 -1.611 -1.212 21.378 23.322
Employees 0 0 0 0 0 0 0 0 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 -27.6%, from 192.612 euro in the year 2023, to 138.603 euro in 2024. The Net Profit increased by 2.064 euro, from 21.378 euro in 2023, to 23.322 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 - Zen Comert Srl - CUI 18809919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.600 10.223 9.740 9.562 9.376 9.199 10.702 10.735 10.703 25.038
Current Assets 5.674 6.342 5.603 10.340 5.570 5.408 5.183 6.106 23.070 67.670
Inventories 3.553 2.416 2.375 2.395 2.361 2.316 2.265 3.167 11.765 40.610
Receivables 2.118 3.023 2.975 3.010 3.163 2.947 2.868 2.887 2.138 9.324
Cash 3 903 253 4.935 47 144 51 53 9.167 17.737
Shareholders Funds -313.354 -308.430 -303.591 -294.782 -289.996 -281.867 -277.227 -279.299 -257.075 -237.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330.689 325.037 318.972 314.747 304.985 296.515 293.113 296.175 290.849 332.906
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.670 euro in 2024 which includes Inventories of 40.610 euro, Receivables of 9.324 euro and cash availability of 17.737 euro.
The company's Equity was valued at -237.934 euro, while total Liabilities amounted to 332.906 euro. Equity increased by 17.704 euro, from -257.075 euro in 2023, to -237.934 in 2024.

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