The most important financial indicators for the company Zena Systems Srl - Unique Identification Number 30671377:
sales in 2023 was
30.259
euro, registering a net profit of
-13.866
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zena Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.533
5.278
7.870
8.231
25.186
19.387
28.922
38.427
25.836
30.259
Total Income - EUR
5.533
5.284
7.870
9.118
26.636
24.769
34.760
39.791
37.089
33.121
Total Expenses - EUR
1.435
2.863
3.581
4.771
7.130
20.169
16.108
14.559
35.656
46.705
Gross Profit/Loss - EUR
4.098
2.421
4.289
4.347
19.506
4.599
18.652
25.232
1.433
-13.584
Net Profit/Loss - EUR
3.932
2.262
4.132
4.265
19.254
4.406
18.383
24.848
1.179
-13.866
Employees
1
1
1
1
1
2
1
1
2
2
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 17.5%, from 25.836 euro in the year 2022, to 30.259 euro in 2023.
The Net Profit decreased by -1.176 euro, from 1.179 euro in 2022, to 0 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 Systems Srl - CUI 30671377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
26.303
26.119
24.680
33.353
51.126
61.202
38.107
Current Assets
4.240
6.478
10.470
14.601
12.367
25.102
23.358
32.682
154.145
15.302
Inventories
0
0
0
0
0
0
1.494
1.385
400
399
Receivables
0
0
2.227
7.220
7.224
16.046
185
7.711
150.027
7.707
Cash
4.240
6.478
8.243
7.381
5.144
9.056
21.679
23.587
3.718
7.196
Shareholders Funds
4.028
6.324
10.391
14.480
33.468
37.226
54.903
67.893
32.997
19.031
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
212
154
78
26.424
8.147
13.871
1.807
15.915
44.744
39.333
Income in Advance
0
0
0
0
0
0
0
0
144.991
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.302 euro in 2023 which includes Inventories of
399 euro, Receivables of
7.707 euro and cash availability of
7.196 euro.
The company's Equity was valued at
19.031 euro, while total Liabilities amounted to
39.333 euro.
Equity decreased by -13.866 euro, from 32.997 euro in 2022, to 19.031 in 2023.
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Comments - Zena Systems Srl