Company Zen Expres Srl with Fiscal Code 16856396
recorded a turnover of 2024 of
25.215,
with a net profit of
-6.802
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zen Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.678
32.272
28.489
16.079
-
13.750
13.582
16.822
21.374
25.215
Total Income - EUR
29.678
32.272
28.489
16.079
-
13.750
13.582
16.822
21.374
25.215
Total Expenses - EUR
15.024
40.207
27.388
24.001
-
9.998
16.432
26.024
11.266
31.768
Gross Profit/Loss - EUR
14.654
-7.935
1.101
-7.922
-
3.753
-2.851
-9.202
10.108
-6.553
Net Profit/Loss - EUR
14.558
-8.001
901
-7.922
-
3.615
-2.987
-9.371
9.894
-6.802
Employees
1
2
0
0
-
1
1
2
2
2
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 18.6%, from 21.374 euro in the year 2023, to 25.215 euro in 2024.
The Net Profit decreased by -9.839 euro, from 9.894 euro in 2023, to 0 in the last year.
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Financial Reports - Zen Expres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zen Expres Srl - CUI 16856396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.345
2.321
2.282
1.792
-
429
0
0
0
84
Current Assets
35.443
36.742
41.596
44.013
-
17.217
11.763
19.897
6.079
20.190
Inventories
30.819
29.465
34.988
36.604
-
13.825
9.046
14.143
4.468
16.308
Receivables
4.234
6.976
6.020
6.487
-
3.010
2.518
4.917
1.062
364
Cash
391
300
588
922
-
382
198
836
549
3.517
Shareholders Funds
14.360
6.212
7.007
-1.044
-
7.134
3.989
-5.369
4.541
-6.762
Social Capital
45
45
44
43
-
41
0
41
40
40
Debts
23.428
32.851
36.871
46.848
-
10.513
7.774
25.266
1.538
27.036
Income in Advance
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.190 euro in 2024 which includes Inventories of
16.308 euro, Receivables of
364 euro and cash availability of
3.517 euro.
The company's Equity was valued at
-6.762 euro, while total Liabilities amounted to
27.036 euro.
Equity decreased by -11.277 euro, from 4.541 euro in 2023, to -6.762 in 2024.
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