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
590.864
Net Profit - Ron
58.942
Employee
1
The most important financial indicators for the company Zenfenster S.r.l. - Unique Identification Number 40758951: sales in 2023 was 590.864 euro, registering a net profit of 58.942 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenfenster S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 288.944 579.618 709.198 1.377.541 590.864
Total Income - EUR - - - - - 288.968 580.278 711.659 1.379.170 590.895
Total Expenses - EUR - - - - - 241.812 476.922 576.454 1.120.995 522.811
Gross Profit/Loss - EUR - - - - - 47.156 103.356 135.205 258.175 68.084
Net Profit/Loss - EUR - - - - - 44.266 97.554 129.387 233.754 58.942
Employees - - - - - 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. 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 -57.0%, from 1.377.541 euro in the year 2022, to 590.864 euro in 2023. The Net Profit decreased by -174.103 euro, from 233.754 euro in 2022, to 58.942 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenfenster S.r.l. - CUI 40758951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.551 1.064 794 521
Current Assets - - - - - 64.296 137.568 294.436 379.182 181.792
Inventories - - - - - 1.367 4.785 29.716 13.918 22.900
Receivables - - - - - 17.680 23.407 104.338 336.118 80.529
Cash - - - - - 45.250 109.375 160.382 29.147 78.362
Shareholders Funds - - - - - 45.320 98.795 225.991 234.971 99.246
Social Capital - - - - - 1.054 1.034 1.011 1.014 1.011
Debts - - - - - 18.976 40.324 69.509 145.006 83.067
Income in Advance - - - - - 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 "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 181.792 euro in 2023 which includes Inventories of 22.900 euro, Receivables of 80.529 euro and cash availability of 78.362 euro.
The company's Equity was valued at 99.246 euro, while total Liabilities amounted to 83.067 euro. Equity decreased by -135.012 euro, from 234.971 euro in 2022, to 99.246 in 2023.

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