Financial results - ZENALINA TRAVEL S.R.L.

Financial Summary - Zenalina Travel S.r.l.
Unique identification code: 44368862
Registration number: J2021000914261
Nace: 7912
Sales - Ron
362.096
Net Profit - Ron
49.713
Employees
4
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Company Zenalina Travel S.r.l. with Fiscal Code 44368862 recorded a turnover of 2024 of 362.096, with a net profit of 49.713 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenalina Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 74.961 152.126 276.497 362.096
Total Income - EUR - - - - - - 78.025 155.660 286.043 427.434
Total Expenses - EUR - - - - - - 61.010 117.900 255.046 367.106
Gross Profit/Loss - EUR - - - - - - 17.016 37.760 30.997 60.328
Net Profit/Loss - EUR - - - - - - 16.344 36.437 28.711 49.713
Employees - - - - - - 2 2 3 4
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 31.7%, from 276.497 euro in the year 2023, to 362.096 euro in 2024. The Net Profit increased by 21.162 euro, from 28.711 euro in 2023, to 49.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenalina Travel S.r.l. - CUI 44368862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 228 90.206 147.945 204.359
Current Assets - - - - - - 83.240 101.814 170.652 194.111
Inventories - - - - - - 18.042 0 11.276 324
Receivables - - - - - - 17.901 81.112 142.727 163.108
Cash - - - - - - 47.297 20.702 16.650 30.678
Shareholders Funds - - - - - - 26.451 47.762 76.328 122.197
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 57.016 144.258 224.971 272.862
Income in Advance - - - - - - 0 0 17.298 3.411
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.111 euro in 2024 which includes Inventories of 324 euro, Receivables of 163.108 euro and cash availability of 30.678 euro.
The company's Equity was valued at 122.197 euro, while total Liabilities amounted to 272.862 euro. Equity increased by 46.295 euro, from 76.328 euro in 2023, to 122.197 in 2024. The Debt Ratio was 68.5% in the year 2024.

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