Financial results - ZENASTAN SRL

Financial Summary - Zenastan Srl
Unique identification code: 36120334
Registration number: J30/514/2016
Nace: 5320
Sales - Ron
231.290
Net Profit - Ron
-15.195
Employees
15
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Company Zenastan Srl with Fiscal Code 36120334 recorded a turnover of 2024 of 231.290, with a net profit of -15.195 and having an average number of employees of 15. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenastan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.089 44.081 54.424 69.584 91.872 118.681 214.742 239.971 231.290
Total Income - EUR - 21.089 44.081 54.587 69.584 92.039 118.681 214.936 243.265 231.518
Total Expenses - EUR - 16.879 37.845 59.880 72.583 84.780 120.179 196.743 220.007 239.768
Gross Profit/Loss - EUR - 4.210 6.236 -5.293 -2.999 7.259 -1.499 18.192 23.258 -8.250
Net Profit/Loss - EUR - 3.976 5.795 -5.839 -3.695 6.410 -2.606 16.152 20.948 -15.195
Employees - 2 3 4 6 7 9 14 16 15
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 -3.1%, from 239.971 euro in the year 2023, to 231.290 euro in 2024. The Net Profit decreased by -20.831 euro, from 20.948 euro in 2023, to 0 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 - Zenastan Srl - CUI 36120334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 192 189 697 12.874 8.918 5.152 7.218 3.941 2.220
Current Assets - 6.549 12.460 11.032 9.805 26.753 22.701 43.188 47.480 34.184
Inventories - 0 0 162 159 966 1.381 1.869 0 0
Receivables - 3.914 6.417 6.516 8.239 16.411 20.161 35.128 37.715 31.845
Cash - 2.636 6.043 4.354 1.406 9.377 1.159 6.191 9.765 2.339
Shareholders Funds - 4.020 6.245 291 -3.409 3.065 392 16.545 27.335 -15.152
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.721 6.404 11.438 26.087 32.606 27.461 33.861 24.087 51.557
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.845 euro and cash availability of 2.339 euro.
The company's Equity was valued at -15.152 euro, while total Liabilities amounted to 51.557 euro. Equity decreased by -42.335 euro, from 27.335 euro in 2023, to -15.152 in 2024.

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