Financial results - ZENA SYSTEMS SRL

Financial Summary - Zena Systems Srl
Unique identification code: 30671377
Registration number: J2012000396197
Nace: 4332
Sales - Ron
5.542
Net Profit - Ron
-14.570
Employees
1
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Company Zena Systems Srl with Fiscal Code 30671377 recorded a turnover of 2024 of 5.542, with a net profit of -14.570 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.278 7.870 8.231 25.186 19.387 28.922 38.427 25.836 30.259 5.542
Total Income - EUR 5.284 7.870 9.118 26.636 24.769 34.760 39.791 37.089 33.121 5.578
Total Expenses - EUR 2.863 3.581 4.771 7.130 20.169 16.108 14.559 35.656 46.705 20.148
Gross Profit/Loss - EUR 2.421 4.289 4.347 19.506 4.599 18.652 25.232 1.433 -13.584 -14.570
Net Profit/Loss - EUR 2.262 4.132 4.265 19.254 4.406 18.383 24.848 1.179 -13.866 -14.570
Employees 1 1 1 1 2 1 1 2 2 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 decreased by -81.6%, from 30.259 euro in the year 2023, to 5.542 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZENA SYSTEMS SRL

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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 - Zena Systems Srl - CUI 30671377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26.303 26.119 24.680 33.353 51.126 61.202 38.107 33.506
Current Assets 6.478 10.470 14.601 12.367 25.102 23.358 32.682 154.145 15.302 7.133
Inventories 0 0 0 0 0 1.494 1.385 400 399 397
Receivables 0 2.227 7.220 7.224 16.046 185 7.711 150.027 7.707 2.260
Cash 6.478 8.243 7.381 5.144 9.056 21.679 23.587 3.718 7.196 4.477
Shareholders Funds 6.324 10.391 14.480 33.468 37.226 54.903 67.893 32.997 19.031 4.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154 78 26.424 8.147 13.871 1.807 15.915 44.744 39.333 36.284
Income in Advance 0 0 0 0 0 0 0 144.991 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 "4332 - 4332"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.133 euro in 2024 which includes Inventories of 397 euro, Receivables of 2.260 euro and cash availability of 4.477 euro.
The company's Equity was valued at 4.355 euro, while total Liabilities amounted to 36.284 euro. Equity decreased by -14.570 euro, from 19.031 euro in 2023, to 4.355 in 2024.

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