Financial results - ZEN VITICULTURE S.R.L.

Financial Summary - Zen Viticulture S.r.l.
Unique identification code: 47906583
Registration number: J12/1439/2023
Nace: 161
Sales - Ron
218.072
Net Profit - Ron
181.189
Employees
1
Open Account
Company Zen Viticulture S.r.l. with Fiscal Code 47906583 recorded a turnover of 2024 of 218.072, with a net profit of 181.189 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 104.643 218.072
Total Income - EUR - - - - - - - - 104.732 218.111
Total Expenses - EUR - - - - - - - - 40.054 30.914
Gross Profit/Loss - EUR - - - - - - - - 64.677 187.198
Net Profit/Loss - EUR - - - - - - - - 63.651 181.189
Employees - - - - - - - - 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 109.6%, from 104.643 euro in the year 2023, to 218.072 euro in 2024. The Net Profit increased by 117.894 euro, from 63.651 euro in 2023, to 181.189 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 Viticulture S.r.l. - CUI 47906583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 18.724
Current Assets - - - - - - - - 93.120 233.562
Inventories - - - - - - - - 0 1.808
Receivables - - - - - - - - 81.057 229.489
Cash - - - - - - - - 12.063 2.264
Shareholders Funds - - - - - - - - 63.853 181.431
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 29.267 70.856
Income in Advance - - - - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.562 euro in 2024 which includes Inventories of 1.808 euro, Receivables of 229.489 euro and cash availability of 2.264 euro.
The company's Equity was valued at 181.431 euro, while total Liabilities amounted to 70.856 euro. Equity increased by 117.934 euro, from 63.853 euro in 2023, to 181.431 in 2024.

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