Financial results - ZEN TRADING SRL

Financial Summary - Zen Trading Srl
Unique identification code: 17440642
Registration number: J29/798/2005
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-4.894
Employees
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Company Zen Trading Srl with Fiscal Code 17440642 recorded a turnover of 2024 of - , with a net profit of -4.894 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.824 530.785 844.730 742.503 1.262.236 384.870 121.598 1.448 239 0
Total Income - EUR 448.262 531.756 845.716 744.384 1.263.861 391.610 123.555 1.448 774 233
Total Expenses - EUR 380.392 483.018 762.719 710.381 1.311.759 362.822 99.197 5.751 6.740 5.127
Gross Profit/Loss - EUR 67.870 48.738 82.997 34.004 -47.897 28.788 24.358 -4.303 -5.966 -4.894
Net Profit/Loss - EUR 57.011 40.936 68.922 26.555 -60.845 24.070 20.635 -4.346 -5.966 -4.894
Employees 2 5 7 0 8 2 1 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.
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 Trading Srl - CUI 17440642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.173 5.346 11.254 10.436 8.672 5.931 897 900 897 892
Current Assets 83.372 184.211 192.016 186.566 310.460 183.775 109.212 109.630 108.376 107.733
Inventories 196 32.921 47.219 63.297 115.891 57.272 12.833 12.859 12.849 13.022
Receivables 16.863 112.619 86.167 76.628 172.865 121.703 89.552 91.589 91.864 92.620
Cash 66.313 38.672 58.631 46.642 21.704 4.799 6.827 5.183 3.662 2.091
Shareholders Funds 55.022 40.989 68.974 42.237 -60.794 -35.572 -14.148 -18.548 -24.457 -29.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.522 148.568 134.296 154.766 379.926 225.277 124.257 129.078 133.730 137.839
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.733 euro in 2024 which includes Inventories of 13.022 euro, Receivables of 92.620 euro and cash availability of 2.091 euro.
The company's Equity was valued at -29.215 euro, while total Liabilities amounted to 137.839 euro. Equity decreased by -4.894 euro, from -24.457 euro in 2023, to -29.215 in 2024.

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