Financial results - ZENA SRL

Financial Summary - Zena Srl
Unique identification code: 1715933
Registration number: J1991000888020
Nace: 4712
Sales - Ron
1.376.223
Net Profit - Ron
76.611
Employees
12
Open Account
Company Zena Srl with Fiscal Code 1715933 recorded a turnover of 2024 of 1.376.223, with a net profit of 76.611 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 831.369 969.823 849.611 971.103 985.952 812.107 1.043.094 938.908 1.135.454 1.376.223
Total Income - EUR 861.712 997.918 879.767 1.001.955 1.018.998 844.660 1.076.632 968.593 1.146.834 1.377.422
Total Expenses - EUR 839.726 960.491 861.551 953.843 999.248 815.809 1.029.011 955.804 1.107.875 1.287.928
Gross Profit/Loss - EUR 21.987 37.427 18.217 48.112 19.750 28.851 47.621 12.789 38.959 89.494
Net Profit/Loss - EUR 18.607 31.129 10.303 38.077 15.988 24.414 39.856 9.293 31.554 76.611
Employees 19 15 15 12 14 11 11 10 10 12
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 21.9%, from 1.135.454 euro in the year 2023, to 1.376.223 euro in 2024. The Net Profit increased by 45.233 euro, from 31.554 euro in 2023, to 76.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zena Srl

Rating financiar

Financial Rating -
ZENA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zena Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zena Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zena Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zena Srl - CUI 1715933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.592 292.912 274.667 260.542 243.348 225.942 212.573 201.692 192.071 187.089
Current Assets 339.400 359.912 420.593 355.403 280.677 334.786 278.137 290.506 292.261 424.737
Inventories 320.566 325.784 375.688 296.800 232.581 233.535 61.492 116.553 120.445 162.194
Receivables 7.033 15.599 16.291 4.766 33.928 59.001 152.462 155.553 166.250 38.799
Cash 11.801 18.529 28.615 53.837 14.168 42.250 64.183 18.400 5.566 223.744
Shareholders Funds 217.433 243.631 242.857 276.477 266.037 285.408 288.612 268.384 250.781 325.991
Social Capital 38.497 38.105 37.460 36.772 36.060 35.377 34.592 34.699 34.594 34.401
Debts 426.560 409.193 452.403 339.468 257.988 275.320 202.097 223.815 233.550 285.835
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.737 euro in 2024 which includes Inventories of 162.194 euro, Receivables of 38.799 euro and cash availability of 223.744 euro.
The company's Equity was valued at 325.991 euro, while total Liabilities amounted to 285.835 euro. Equity increased by 76.611 euro, from 250.781 euro in 2023, to 325.991 in 2024.

Risk Reports Prices

Reviews - Zena Srl

Comments - Zena Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.