Financial results - ZENGAB EXCELENTA SRL

Financial Summary - Zengab Excelenta Srl
Unique identification code: 33188505
Registration number: J23/1478/2014
Nace: 4711
Sales - Ron
38.722
Net Profit - Ron
3.941
Employee
The most important financial indicators for the company Zengab Excelenta Srl - Unique Identification Number 33188505: sales in 2016 was 38.722 euro, registering a net profit of 3.941 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zengab Excelenta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.795 23.687 42.651 - - - - - - -
Total Income - EUR 5.793 23.687 42.651 - - - - - - -
Total Expenses - EUR 6.041 23.998 37.031 - - - - - - -
Gross Profit/Loss - EUR -248 -311 5.620 - - - - - - -
Net Profit/Loss - EUR -422 -1.022 4.340 - - - - - - -
Employees 0 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 81.9%, from 23.687 euro in the year 2015, to 42.651 euro in 2016. The Net Profit increased by 4.340 euro, from 0 euro in 2015, to 4.340 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 - Zengab Excelenta Srl - CUI 33188505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80 0 0 - - - - - - -
Current Assets 1.226 1.404 10.338 - - - - - - -
Inventories 0 1 4.511 - - - - - - -
Receivables 233 427 4.315 - - - - - - -
Cash 993 976 1.512 - - - - - - -
Shareholders Funds -377 -1.402 3.131 - - - - - - -
Social Capital 45 45 223 - - - - - - -
Debts 1.683 2.807 7.208 - - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.338 euro in 2016 which includes Inventories of 4.511 euro, Receivables of 4.315 euro and cash availability of 1.512 euro.
The company's Equity was valued at 3.131 euro, while total Liabilities amounted to 7.208 euro. Equity increased by 4.519 euro, from -1.402 euro in 2015, to 3.131 in 2016.

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