Financial results - ZEN MEDIA DISTRIBUTION S.R.L.

Financial Summary - Zen Media Distribution S.r.l.
Unique identification code: 46865558
Registration number: J34/791/2022
Nace: 4690
Sales - Ron
50.052
Net Profit - Ron
10.380
Employees
Open Account
Company Zen Media Distribution S.r.l. with Fiscal Code 46865558 recorded a turnover of 2024 of 50.052, with a net profit of 10.380 and having an average number of employees of - . 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 Media Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.352 50.725 50.052
Total Income - EUR - - - - - - - 5.352 50.725 50.052
Total Expenses - EUR - - - - - - - 3.170 40.250 37.707
Gross Profit/Loss - EUR - - - - - - - 2.182 10.475 12.345
Net Profit/Loss - EUR - - - - - - - 1.992 8.832 10.380
Employees - - - - - - - 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 decreased by -0.8%, from 50.725 euro in the year 2023, to 50.052 euro in 2024. The Net Profit increased by 1.597 euro, from 8.832 euro in 2023, to 10.380 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 Media Distribution S.r.l. - CUI 46865558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 39
Current Assets - - - - - - - 10.535 27.871 41.226
Inventories - - - - - - - 6.101 21.012 26.290
Receivables - - - - - - - 2.333 3.764 4.284
Cash - - - - - - - 2.101 3.096 10.652
Shareholders Funds - - - - - - - 1.992 10.819 21.138
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 8.543 17.053 20.126
Income in Advance - - - - - - - 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 41.226 euro in 2024 which includes Inventories of 26.290 euro, Receivables of 4.284 euro and cash availability of 10.652 euro.
The company's Equity was valued at 21.138 euro, while total Liabilities amounted to 20.126 euro. Equity increased by 10.380 euro, from 10.819 euro in 2023, to 21.138 in 2024.

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