Financial results - ZEN IT SOLUTIONS SRL

Financial Summary - Zen It Solutions Srl
Unique identification code: 34043464
Registration number: J40/1097/2015
Nace: 2620
Sales - Ron
92.216
Net Profit - Ron
4.055
Employees
1
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Company Zen It Solutions Srl with Fiscal Code 34043464 recorded a turnover of 2024 of 92.216, with a net profit of 4.055 and having an average number of employees of 1. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.600 59.466 42.163 57.785 81.382 81.645 116.747 84.577 81.708 92.216
Total Income - EUR 27.600 59.466 42.202 57.785 81.382 81.646 128.588 112.146 81.718 92.307
Total Expenses - EUR 22.675 38.083 23.071 37.176 58.879 47.843 88.507 89.517 64.430 86.390
Gross Profit/Loss - EUR 4.924 21.383 19.131 20.609 22.503 33.804 40.081 22.629 17.288 5.917
Net Profit/Loss - EUR 4.096 19.599 17.865 18.876 20.062 32.746 38.950 21.676 16.569 4.055
Employees 0 0 0 0 0 1 1 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 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 13.5%, from 81.708 euro in the year 2023, to 92.216 euro in 2024. The Net Profit decreased by -12.421 euro, from 16.569 euro in 2023, to 4.055 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 It Solutions Srl - CUI 34043464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 13.175 9.700 6.341 32.880 21.347 38.333 46.631 28.872
Current Assets 7.132 18.126 31.504 53.032 76.674 77.951 114.406 131.793 144.336 171.030
Inventories 5.348 5.780 4.077 7.707 3.560 4.738 2.136 11.023 9.277 13.464
Receivables 338 10.608 5.841 11.441 7.663 6.470 42.043 16.657 29.723 13.952
Cash 1.446 1.738 21.586 33.884 65.451 66.744 70.228 104.113 105.336 143.614
Shareholders Funds 4.141 23.698 41.161 59.282 78.195 109.458 145.981 168.110 184.168 187.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.098 -4.510 4.645 4.326 5.241 2.494 -8.375 3.877 6.799 12.707
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.030 euro in 2024 which includes Inventories of 13.464 euro, Receivables of 13.952 euro and cash availability of 143.614 euro.
The company's Equity was valued at 187.194 euro, while total Liabilities amounted to 12.707 euro. Equity increased by 4.055 euro, from 184.168 euro in 2023, to 187.194 in 2024.

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