Financial results - ZEN-LIVESTOCK S.R.L.

Financial Summary - Zen-Livestock S.r.l.
Unique identification code: 39693867
Registration number: J13/2145/2018
Nace: 150
Sales - Ron
3.087.819
Net Profit - Ron
-63.491
Employees
6
Open Account
Company Zen-Livestock S.r.l. with Fiscal Code 39693867 recorded a turnover of 2024 of 3.087.819, with a net profit of -63.491 and having an average number of employees of 6. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen-Livestock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.807 678.691 1.044.529 2.243.399 2.039.875 4.536.480 3.087.819
Total Income - EUR - - - 70.807 678.691 1.035.197 2.362.196 2.358.134 4.976.682 3.383.498
Total Expenses - EUR - - - 60.485 583.088 998.059 2.356.758 2.349.917 4.965.927 3.446.989
Gross Profit/Loss - EUR - - - 10.322 95.603 37.138 5.437 8.218 10.755 -63.491
Net Profit/Loss - EUR - - - 9.614 88.816 29.854 627 4.041 9.045 -63.491
Employees - - - 1 2 4 2 5 7 6
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 -31.6%, from 4.536.480 euro in the year 2023, to 3.087.819 euro in 2024. The Net Profit decreased by -8.995 euro, from 9.045 euro in 2023, to 0 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-Livestock S.r.l. - CUI 39693867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68.488 137.547 138.099 123.594 202.063 242.108 272.083
Current Assets - - - 61.351 178.400 550.351 298.898 754.410 658.679 702.370
Inventories - - - 22.866 49.940 248.484 26.670 588.183 501.067 517.392
Receivables - - - 33.233 124.997 288.996 228.892 147.420 89.300 178.804
Cash - - - 5.251 3.463 12.872 43.337 18.807 68.312 6.174
Shareholders Funds - - - 9.657 98.294 126.316 124.181 102.930 111.663 44.424
Social Capital - - - 43 42 72 71 71 71 70
Debts - - - 120.181 217.653 562.135 298.311 755.580 789.124 930.029
Income in Advance - - - 0 0 0 0 97.962 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.370 euro in 2024 which includes Inventories of 517.392 euro, Receivables of 178.804 euro and cash availability of 6.174 euro.
The company's Equity was valued at 44.424 euro, while total Liabilities amounted to 930.029 euro. Equity decreased by -66.616 euro, from 111.663 euro in 2023, to 44.424 in 2024.

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