Financial results - ZENERMAR CLUJ SRL

Financial Summary - Zenermar Cluj Srl
Unique identification code: 37113343
Registration number: J24/232/2017
Nace: 4759
Sales - Ron
3.176
Net Profit - Ron
422
Employee
The most important financial indicators for the company Zenermar Cluj Srl - Unique Identification Number 37113343: sales in 2023 was 3.176 euro, registering a net profit of 422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenermar Cluj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.900 59.332 11.607 3.176
Total Income - EUR - - - - - - 9.900 59.332 11.607 3.176
Total Expenses - EUR - - - - - - 6.806 43.537 7.327 2.754
Gross Profit/Loss - EUR - - - - - - 3.094 15.794 4.280 422
Net Profit/Loss - EUR - - - - - - 2.856 15.365 4.016 422
Employees - - - - - - 0 1 1 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 decreased by -72.6%, from 11.607 euro in the year 2022, to 3.176 euro in 2023. The Net Profit decreased by -3.582 euro, from 4.016 euro in 2022, to 422 in the last year.

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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 - Zenermar Cluj Srl - CUI 37113343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 8.013 0 0
Current Assets - - - - - - 6.765 14.893 27.438 16.637
Inventories - - - - - - 0 0 6.494 0
Receivables - - - - - - 3.629 3.939 9.889 12.776
Cash - - - - - - 3.137 10.954 11.055 3.861
Shareholders Funds - - - - - - 3.021 18.319 22.392 16.687
Social Capital - - - - - - 165 162 162 162
Debts - - - - - - 3.744 4.587 5.045 -50
Income in Advance - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.637 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.776 euro and cash availability of 3.861 euro.
The company's Equity was valued at 16.687 euro, while total Liabilities amounted to -50 euro. Equity decreased by -5.638 euro, from 22.392 euro in 2022, to 16.687 in 2023.

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