Financial results - ZENFENSTER S.R.L.

Financial Summary - Zenfenster S.r.l.
Unique identification code: 40758951
Registration number: J05/897/2019
Nace: 4673
Sales - Ron
671.577
Net Profit - Ron
64.258
Employees
Open Account
Company Zenfenster S.r.l. with Fiscal Code 40758951 recorded a turnover of 2024 of 671.577, with a net profit of 64.258 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 288.944 579.618 709.198 1.377.541 590.864 671.577
Total Income - EUR - - - - 288.968 580.278 711.659 1.379.170 590.895 671.580
Total Expenses - EUR - - - - 241.812 476.922 576.454 1.120.995 522.811 598.394
Gross Profit/Loss - EUR - - - - 47.156 103.356 135.205 258.175 68.084 73.187
Net Profit/Loss - EUR - - - - 44.266 97.554 129.387 233.754 58.942 64.258
Employees - - - - 1 1 1 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 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 14.3%, from 590.864 euro in the year 2023, to 671.577 euro in 2024. The Net Profit increased by 5.645 euro, from 58.942 euro in 2023, to 64.258 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 - Zenfenster S.r.l. - CUI 40758951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.551 1.064 794 521 247
Current Assets - - - - 64.296 137.568 294.436 379.182 181.792 222.637
Inventories - - - - 1.367 4.785 29.716 13.918 22.900 26.361
Receivables - - - - 17.680 23.407 104.338 336.118 80.529 49.790
Cash - - - - 45.250 109.375 160.382 29.147 78.362 146.486
Shareholders Funds - - - - 45.320 98.795 225.991 234.971 99.246 162.950
Social Capital - - - - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - - 18.976 40.324 69.509 145.006 83.067 59.940
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.637 euro in 2024 which includes Inventories of 26.361 euro, Receivables of 49.790 euro and cash availability of 146.486 euro.
The company's Equity was valued at 162.950 euro, while total Liabilities amounted to 59.940 euro. Equity increased by 64.258 euro, from 99.246 euro in 2023, to 162.950 in 2024.

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