Financial results - ZENARESTA S.R.L.

Financial Summary - Zenaresta S.r.l.
Unique identification code: 40076113
Registration number: J17/1563/2018
Nace: 1071
Sales - Ron
95.537
Net Profit - Ron
15.560
Employees
7
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Company Zenaresta S.r.l. with Fiscal Code 40076113 recorded a turnover of 2024 of 95.537, with a net profit of 15.560 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.749 55.078 119.758 111.070 95.537
Total Income - EUR - - - - 7.828 11.152 63.511 128.442 131.868 158.838
Total Expenses - EUR - - - - 8.243 20.729 44.496 143.383 178.202 141.269
Gross Profit/Loss - EUR - - - - -415 -9.578 19.015 -14.941 -46.335 17.569
Net Profit/Loss - EUR - - - - -415 -9.578 18.676 -16.115 -47.453 15.560
Employees - - - - 4 3 4 10 14 7
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 -13.5%, from 111.070 euro in the year 2023, to 95.537 euro in 2024. The Net Profit increased by 15.560 euro, from 0 euro in 2023, to 15.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zenaresta S.r.l. - CUI 40076113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.916 34.053 30.807 26.823 23.855 19.450
Current Assets - - - - 45.210 5.893 28.634 6.390 462 17.739
Inventories - - - - 0 2.227 25.996 1.781 12.390 7.820
Receivables - - - - 42.126 1.578 33 408 -14.146 2.556
Cash - - - - 3.084 2.088 2.606 4.200 2.218 7.363
Shareholders Funds - - - - -372 -9.943 8.953 -7.134 -54.565 -38.700
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.200 23.992 29.275 23.269 66.142 66.379
Income in Advance - - - - 34.298 26.060 21.372 17.237 12.899 9.511
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.739 euro in 2024 which includes Inventories of 7.820 euro, Receivables of 2.556 euro and cash availability of 7.363 euro.
The company's Equity was valued at -38.700 euro, while total Liabilities amounted to 66.379 euro. Equity increased by 15.560 euro, from -54.565 euro in 2023, to -38.700 in 2024. The Debt Ratio was 178.5% in the year 2024.

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