Financial results - ZENGLIKO SRL

Financial Summary - Zengliko Srl
Unique identification code: 28025706
Registration number: J19/55/2011
Nace: 4711
Sales - Ron
13.828
Net Profit - Ron
210
Employee
1
The most important financial indicators for the company Zengliko Srl - Unique Identification Number 28025706: sales in 2023 was 13.828 euro, registering a net profit of 210 euro and having an average number of 1 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 - Zengliko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.173 38.882 54.930 34.419 35.744 33.327 23.777 18.499 18.544 13.828
Total Income - EUR 37.821 38.443 54.678 35.112 35.803 32.607 24.725 18.518 18.545 13.830
Total Expenses - EUR 36.553 37.698 54.375 28.181 30.662 27.254 20.242 18.226 18.235 13.494
Gross Profit/Loss - EUR 1.267 746 302 6.930 5.141 5.352 4.483 292 310 336
Net Profit/Loss - EUR 1.065 620 235 6.586 4.783 5.019 4.236 133 153 210
Employees 1 1 0 1 2 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 -25.2%, from 18.544 euro in the year 2022, to 13.828 euro in 2023. The Net Profit increased by 57 euro, from 153 euro in 2022, to 210 in the last year.

Check the financial reports for the company - Zengliko Srl

Rating financiar

Financial Rating -
Zengliko Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Zengliko Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zengliko Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Zengliko Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zengliko Srl - CUI 28025706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140 264 192 125 119 0 519 366 225 829
Current Assets 16.526 14.284 15.646 19.799 28.008 32.811 36.609 40.958 40.056 37.363
Inventories 1.384 3.842 3.851 4.562 4.532 2.111 2.439 12.047 13.365 16.563
Receivables 8.122 9.989 9.302 11.193 14.249 15.235 15.475 14.369 13.743 13.061
Cash 7.020 453 2.492 4.045 9.227 15.466 18.695 14.542 12.948 7.738
Shareholders Funds 3.320 3.968 4.162 10.678 15.265 19.988 23.845 23.450 23.676 23.813
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.346 10.580 11.675 9.098 12.862 12.823 13.283 17.874 16.605 17.613
Income in Advance 0 0 0 149 0 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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.363 euro in 2023 which includes Inventories of 16.563 euro, Receivables of 13.061 euro and cash availability of 7.738 euro.
The company's Equity was valued at 23.813 euro, while total Liabilities amounted to 17.613 euro. Equity increased by 209 euro, from 23.676 euro in 2022, to 23.813 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zengliko Srl

Comments - Zengliko Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.