Financial results - ZENEEA TWIN S.R.L.

Financial Summary - Zeneea Twin S.r.l.
Unique identification code: 44946567
Registration number: J40/16436/2021
Nace: 5610
Sales - Ron
678.430
Net Profit - Ron
66.108
Employees
13
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Company Zeneea Twin S.r.l. with Fiscal Code 44946567 recorded a turnover of 2024 of 678.430, with a net profit of 66.108 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.855 458.192 605.085 678.430
Total Income - EUR - - - - - - 29.855 458.192 608.976 685.132
Total Expenses - EUR - - - - - - 34.958 366.392 505.899 604.633
Gross Profit/Loss - EUR - - - - - - -5.103 91.800 103.077 80.500
Net Profit/Loss - EUR - - - - - - -5.401 87.218 83.603 66.108
Employees - - - - - - 2 9 12 13
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 increased by 12.8%, from 605.085 euro in the year 2023, to 678.430 euro in 2024. The Net Profit decreased by -17.028 euro, from 83.603 euro in 2023, to 66.108 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 - Zeneea Twin S.r.l. - CUI 44946567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.366 5.234 18.845 26.509
Current Assets - - - - - - 5.695 97.923 53.556 21.014
Inventories - - - - - - 2.413 7.313 5.719 11.869
Receivables - - - - - - 2.711 88.438 45.095 8.580
Cash - - - - - - 571 2.172 2.743 565
Shareholders Funds - - - - - - -5.361 81.840 44.846 599
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.422 21.316 27.556 46.925
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.014 euro in 2024 which includes Inventories of 11.869 euro, Receivables of 8.580 euro and cash availability of 565 euro.
The company's Equity was valued at 599 euro, while total Liabilities amounted to 46.925 euro. Equity decreased by -43.996 euro, from 44.846 euro in 2023, to 599 in 2024.

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