Financial results - ZENCODE S.R.L.

Financial Summary - Zencode S.r.l.
Unique identification code: 44744134
Registration number: J2022005528235
Nace: 4775
Sales - Ron
78.383
Net Profit - Ron
16.829
Employees
Open Account
Company Zencode S.r.l. with Fiscal Code 44744134 recorded a turnover of 2024 of 78.383, with a net profit of 16.829 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 39.071 0 78.383
Total Income - EUR - - - - - - 168 39.071 0 138.480
Total Expenses - EUR - - - - - - 15.349 43.773 8.762 119.749
Gross Profit/Loss - EUR - - - - - - -15.181 -4.702 -8.762 18.731
Net Profit/Loss - EUR - - - - - - -15.186 -5.875 -8.762 16.829
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZENCODE S.R.L.

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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 - Zencode S.r.l. - CUI 44744134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50.174 26.732 26.623 15.023
Current Assets - - - - - - 29.357 13.945 12.858 91.424
Inventories - - - - - - 3.104 4.675 4.661 24.220
Receivables - - - - - - 13.685 7.733 7.997 60.691
Cash - - - - - - 12.568 1.536 200 6.513
Shareholders Funds - - - - - - -15.146 -14.803 -23.520 -6.560
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 104.637 62.718 63.002 99.967
Income in Advance - - - - - - 0 0 0 13.039
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.424 euro in 2024 which includes Inventories of 24.220 euro, Receivables of 60.691 euro and cash availability of 6.513 euro.
The company's Equity was valued at -6.560 euro, while total Liabilities amounted to 99.967 euro. Equity increased by 16.829 euro, from -23.520 euro in 2023, to -6.560 in 2024. The Debt Ratio was 93.9% in the year 2024.

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