The most important financial indicators for the company Zenina Ama Company Srl - Unique Identification Number 10254049:
sales in 2023 was
29.434
euro, registering a net profit of
13.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zenina Ama Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.820
51.523
65.172
54.582
106.987
64.219
21.608
37.128
13.788
29.434
Total Income - EUR
33.844
51.538
65.384
54.597
107.269
64.219
24.499
38.560
13.789
29.434
Total Expenses - EUR
33.008
41.855
37.673
46.989
52.251
47.259
37.039
50.098
29.268
12.807
Gross Profit/Loss - EUR
836
9.683
27.711
7.607
55.018
16.959
-12.540
-11.538
-15.479
16.628
Net Profit/Loss - EUR
693
7.953
26.881
6.648
53.948
16.317
-12.754
-11.901
-15.612
13.497
Employees
3
3
4
3
2
2
2
3
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 114.1%, from 13.788 euro in the year 2022, to 29.434 euro in 2023.
The Net Profit increased by 13.497 euro, from 0 euro in 2022, to 13.497 in the last year.
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 -
Zenina Ama Company Srl - CUI 10254049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.158
971
766
570
361
169
-1
0
0
0
Current Assets
2.052
6.721
31.840
42.923
102.901
103.672
85.274
80.187
79.563
109.300
Inventories
9
0
0
0
0
0
0
0
460
0
Receivables
952
1.696
389
51.082
79.298
105.222
85.895
79.962
80.391
108.550
Cash
1.091
5.025
31.451
-8.160
23.603
-1.550
-621
225
-1.288
750
Shareholders Funds
-7.193
700
27.573
33.755
87.083
89.070
74.628
61.071
45.649
59.007
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
10.402
6.992
5.033
9.738
16.179
14.771
10.646
17.564
34.037
50.293
Income in Advance
0
0
0
0
0
0
0
1.673
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
"2899 - 2899"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.300 euro in 2023 which includes Inventories of
0 euro, Receivables of
108.550 euro and cash availability of
750 euro.
The company's Equity was valued at
59.007 euro, while total Liabilities amounted to
50.293 euro.
Equity increased by 13.497 euro, from 45.649 euro in 2022, to 59.007 in 2023.
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