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
111.070
Net Profit - Ron
-47.453
Employee
14
The most important financial indicators for the company Zenaresta S.r.l. - Unique Identification Number 40076113: sales in 2023 was 111.070 euro, registering a net profit of -47.453 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron02.7K55K120K111K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenaresta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 2.749 55.078 119.758 111.070
Total Income - EUR - - - - - 7.828 11.152 63.511 128.442 131.868
Total Expenses - EUR - - - - - 8.243 20.729 44.496 143.383 178.202
Gross Profit/Loss - EUR - - - - - -415 -9.578 19.015 -14.941 -46.335
Net Profit/Loss - EUR - - - - - -415 -9.578 18.676 -16.115 -47.453
Employees - - - - - 4 3 4 10 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.0%, from 119.758 euro in the year 2022, to 111.070 euro in 2023.
Sales - Ron02.7K55K120K111K2019201920202020202120212022202220232023
Net Profit - Ron-415-9.6K19K-16K-47K2019201920202020202120212022202220232023
Employees43410142019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenaresta S.r.l. - CUI 40076113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 29.916 34.053 30.807 26.823 23.855
Current Assets - - - - - 45.210 5.893 28.634 6.390 462
Inventories - - - - - 0 2.227 25.996 1.781 12.390
Receivables - - - - - 42.126 1.578 33 408 -14.146
Cash - - - - - 3.084 2.088 2.606 4.200 2.218
Shareholders Funds - - - - - -372 -9.943 8.953 -7.134 -54.565
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 41.200 23.992 29.275 23.269 66.142
Income in Advance - - - - - 34.298 26.060 21.372 17.237 12.899
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 "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 462 euro in 2023 which includes Inventories of 12.390 euro, Receivables of -14.146 euro and cash availability of 2.218 euro.
The company's Equity was valued at -54.565 euro, while total Liabilities amounted to 66.142 euro. Equity decreased by -47.453 euro, from -7.134 euro in 2022, to -54.565 in 2023. The Debt Ratio was 270.2% in the year 2023.

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