Financial results - ZENGENE ELEGANT SRL

Financial Summary - Zengene Elegant Srl
Unique identification code: 26857763
Registration number: J40/4478/2010
Nace: 4645
Sales - Ron
31.685
Net Profit - Ron
-5.107
Employees
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Company Zengene Elegant Srl with Fiscal Code 26857763 recorded a turnover of 2024 of 31.685, with a net profit of -5.107 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zengene Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.575 46.961 43.411 31.977 18.964 20.621 45.852 33.649 41.702 31.685
Total Income - EUR 13.575 46.961 43.411 31.977 18.964 20.621 45.852 33.649 41.702 31.685
Total Expenses - EUR 12.463 40.470 42.137 30.650 18.165 19.419 42.560 25.589 32.572 36.792
Gross Profit/Loss - EUR 1.112 6.490 1.274 1.327 800 1.202 3.293 8.060 9.130 -5.107
Net Profit/Loss - EUR 705 5.661 639 947 231 583 1.917 7.050 8.788 -5.107
Employees 2 2 2 2 0 0 0 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 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 decreased by -23.6%, from 41.702 euro in the year 2023, to 31.685 euro in 2024. The Net Profit decreased by -8.739 euro, from 8.788 euro in 2023, to 0 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 - Zengene Elegant Srl - CUI 26857763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.413 32.053 32.288 28.831 29.093 33.893 47.056 37.955 25.622 22.813
Inventories 35.467 20.351 22.644 20.259 21.425 25.940 38.654 28.985 11.390 7.208
Receivables 12.946 11.702 9.644 8.572 7.668 7.953 8.402 8.970 14.232 8.862
Cash 0 0 0 0 0 0 0 0 0 6.743
Shareholders Funds 1.565 7.210 2.162 3.070 3.241 3.763 5.596 12.664 21.414 8.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.848 24.843 30.126 25.761 25.852 30.130 41.460 25.290 4.208 14.872
Income in Advance 0 0 0 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.813 euro in 2024 which includes Inventories of 7.208 euro, Receivables of 8.862 euro and cash availability of 6.743 euro.
The company's Equity was valued at 8.444 euro, while total Liabilities amounted to 14.872 euro. Equity decreased by -12.850 euro, from 21.414 euro in 2023, to 8.444 in 2024.

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