The most important financial indicators for the company Zena Srl - Unique Identification Number 1715933:
sales in 2023 was
1.135.454
euro, registering a net profit of
31.554
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zena Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
808.726
831.369
969.823
849.611
971.103
985.952
812.107
1.043.094
938.908
1.135.454
Total Income - EUR
828.459
861.712
997.918
879.767
1.001.955
1.018.998
844.660
1.076.632
968.593
1.146.834
Total Expenses - EUR
827.781
839.726
960.491
861.551
953.843
999.248
815.809
1.029.011
955.804
1.107.875
Gross Profit/Loss - EUR
678
21.987
37.427
18.217
48.112
19.750
28.851
47.621
12.789
38.959
Net Profit/Loss - EUR
405
18.607
31.129
10.303
38.077
15.988
24.414
39.856
9.293
31.554
Employees
21
19
15
15
12
14
11
11
10
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.3%, from 938.908 euro in the year 2022, to 1.135.454 euro in 2023.
The Net Profit increased by 22.289 euro, from 9.293 euro in 2022, to 31.554 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
316.989
304.592
292.912
274.667
260.542
243.348
225.942
212.573
201.692
192.071
Current Assets
361.400
339.400
359.912
420.593
355.403
280.677
334.786
278.137
290.506
292.261
Inventories
329.139
320.566
325.784
375.688
296.800
232.581
233.535
61.492
116.553
120.445
Receivables
21.504
7.033
15.599
16.291
4.766
33.928
59.001
152.462
155.553
166.250
Cash
10.756
11.801
18.529
28.615
53.837
14.168
42.250
64.183
18.400
5.566
Shareholders Funds
159.251
217.433
243.631
242.857
276.477
266.037
285.408
288.612
268.384
250.781
Social Capital
250
38.497
38.105
37.460
36.772
36.060
35.377
34.592
34.699
34.594
Debts
519.137
426.560
409.193
452.403
339.468
257.988
275.320
202.097
223.815
233.550
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.261 euro in 2023 which includes Inventories of
120.445 euro, Receivables of
166.250 euro and cash availability of
5.566 euro.
The company's Equity was valued at
250.781 euro, while total Liabilities amounted to
233.550 euro.
Equity decreased by -16.789 euro, from 268.384 euro in 2022, to 250.781 in 2023.
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Comments - Zena Srl