Financial results - ZENAD STEEL INVEST S.R.L.

Financial Summary - Zenad Steel Invest S.r.l.
Unique identification code: 45150369
Registration number: J13/3601/2021
Nace: 4673
Sales - Ron
237.683
Net Profit - Ron
93.380
Employee
6
The most important financial indicators for the company Zenad Steel Invest S.r.l. - Unique Identification Number 45150369: sales in 2023 was 237.683 euro, registering a net profit of 93.380 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenad Steel Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.457 336.667 237.683
Total Income - EUR - - - - - - - 19.457 336.667 242.131
Total Expenses - EUR - - - - - - - 17.776 141.808 146.330
Gross Profit/Loss - EUR - - - - - - - 1.681 194.859 95.801
Net Profit/Loss - EUR - - - - - - - 1.486 191.508 93.380
Employees - - - - - - - 0 3 6
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 decreased by -29.2%, from 336.667 euro in the year 2022, to 237.683 euro in 2023. The Net Profit decreased by -97.548 euro, from 191.508 euro in 2022, to 93.380 in the last year.

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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 - Zenad Steel Invest S.r.l. - CUI 45150369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 14.247 97.680
Current Assets - - - - - - - 2.937 225.045 214.029
Inventories - - - - - - - 0 6.762 6.227
Receivables - - - - - - - 0 140.543 205.323
Cash - - - - - - - 2.937 77.740 2.480
Shareholders Funds - - - - - - - 1.527 193.039 93.428
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.411 46.253 218.281
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.029 euro in 2023 which includes Inventories of 6.227 euro, Receivables of 205.323 euro and cash availability of 2.480 euro.
The company's Equity was valued at 93.428 euro, while total Liabilities amounted to 218.281 euro. Equity decreased by -99.026 euro, from 193.039 euro in 2022, to 93.428 in 2023.

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