Company Zenec Tour S.r.l. with Fiscal Code 35512356
recorded a turnover of 2024 of
10.178,
with a net profit of
-7.501
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zenec Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.903
12.184
14.153
9.314
3.751
5.232
6.748
11.009
10.178
Total Income - EUR
-
5.940
12.184
14.788
12.121
3.753
16.896
6.748
34.671
10.178
Total Expenses - EUR
-
15.663
18.353
21.840
18.590
9.466
14.784
10.363
24.779
17.658
Gross Profit/Loss - EUR
-
-9.723
-6.170
-7.052
-6.469
-5.713
2.112
-3.615
9.892
-7.479
Net Profit/Loss - EUR
-
-9.842
-6.291
-7.200
-6.590
-5.747
1.943
-3.683
9.545
-7.501
Employees
-
1
1
1
1
1
1
1
1
1
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 -7.0%, from 11.009 euro in the year 2023, to 10.178 euro in 2024.
The Net Profit decreased by -9.492 euro, from 9.545 euro in 2023, to 0 in the last year.
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Financial Rating - ZENEC TOUR S.R.L.
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Prob. of insolvency - Zenec Tour S.r.l.
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Insolvency Probability
Financial Reports - Zenec Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zenec Tour S.r.l. - CUI 35512356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.004
1.497
1.729
9.384
6.592
4.254
2.141
538
506
Current Assets
-
10.141
7.617
643
6.195
5.136
19.229
23.919
11.847
8.410
Inventories
-
8.313
5.294
296
2.950
2.276
1.226
6.019
1.043
432
Receivables
-
1.699
1.725
22
1.972
1.737
17.400
17.686
7.997
7.920
Cash
-
128
598
324
1.274
1.123
603
214
2.808
59
Shareholders Funds
-
-9.797
-15.923
-22.830
-28.978
-34.176
-31.474
-35.255
9.586
2.031
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
21.942
25.037
25.202
44.558
45.904
54.958
61.315
2.799
6.885
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.410 euro in 2024 which includes Inventories of
432 euro, Receivables of
7.920 euro and cash availability of
59 euro.
The company's Equity was valued at
2.031 euro, while total Liabilities amounted to
6.885 euro.
Equity decreased by -7.501 euro, from 9.586 euro in 2023, to 2.031 in 2024.
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