Financial results - ZENERGY COMMUNICATION SRL

Financial Summary - Zenergy Communication Srl
Unique identification code: 25132309
Registration number: J23/3680/2014
Nace: 7311
Sales - Ron
22.534
Net Profit - Ron
8.654
Employee
The most important financial indicators for the company Zenergy Communication Srl - Unique Identification Number 25132309: sales in 2023 was 22.534 euro, registering a net profit of 8.654 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenergy Communication Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.374 22.947 14.904 9.426 28.420 8.132 232.405 16.736 21.729 22.534
Total Income - EUR 21.456 23.011 14.904 9.426 28.749 8.132 232.405 19.607 21.729 22.534
Total Expenses - EUR 19.292 18.410 14.157 14.943 9.713 27.016 42.214 11.180 16.024 11.626
Gross Profit/Loss - EUR 2.164 4.601 747 -5.517 19.036 -18.884 190.191 8.427 5.706 10.908
Net Profit/Loss - EUR 1.521 3.912 300 -5.799 18.174 -19.128 188.099 8.127 5.086 8.654
Employees 0 0 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 21.729 euro in the year 2022, to 22.534 euro in 2023. The Net Profit increased by 3.583 euro, from 5.086 euro in 2022, to 8.654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenergy Communication Srl - CUI 25132309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.280 4.419 3.276 3.406 2.271 2.290 16.711 14.770 13.494 13.418
Current Assets 49.587 33.950 33.726 30.023 22.204 7.734 175.503 174.262 13.363 25.080
Inventories 55 0 0 0 0 0 0 0 0 0
Receivables 40.825 31.892 28.406 28.296 20.698 7.434 5.631 2.217 378 377
Cash 8.708 2.057 5.320 1.726 1.506 300 169.872 172.045 12.985 24.703
Shareholders Funds 32.972 37.160 34.884 28.495 22.394 2.833 188.703 186.812 25.987 34.562
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 24.920 1.209 2.150 4.935 2.081 7.191 3.511 2.220 870 3.961
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 377 euro and cash availability of 24.703 euro.
The company's Equity was valued at 34.562 euro, while total Liabilities amounted to 3.961 euro. Equity increased by 8.654 euro, from 25.987 euro in 2022, to 34.562 in 2023.

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