Financial results - ZENINI DECO S.R.L.

Financial Summary - Zenini Deco S.r.l.
Unique identification code: 43604035
Registration number: J23/353/2021
Nace: 4791
Sales - Ron
21.166
Net Profit - Ron
2.141
Employees
Open Account
Company Zenini Deco S.r.l. with Fiscal Code 43604035 recorded a turnover of 2024 of 21.166, with a net profit of 2.141 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenini Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.880 13.429 11.542 21.166
Total Income - EUR - - - - - - 10.880 13.429 11.542 21.166
Total Expenses - EUR - - - - - - 5.809 10.641 10.834 18.627
Gross Profit/Loss - EUR - - - - - - 5.071 2.788 708 2.539
Net Profit/Loss - EUR - - - - - - 4.751 2.431 609 2.141
Employees - - - - - - 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 increased by 84.4%, from 11.542 euro in the year 2023, to 21.166 euro in 2024. The Net Profit increased by 1.536 euro, from 609 euro in 2023, to 2.141 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 - Zenini Deco S.r.l. - CUI 43604035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1
Current Assets - - - - - - 6.155 2.548 6.483 12.833
Inventories - - - - - - 0 393 478 395
Receivables - - - - - - 120 202 2.916 3.343
Cash - - - - - - 6.036 1.953 3.089 9.095
Shareholders Funds - - - - - - 4.792 -20 3.081 5.204
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.364 1.860 2.697 6.928
Income in Advance - - - - - - 0 708 706 702
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.833 euro in 2024 which includes Inventories of 395 euro, Receivables of 3.343 euro and cash availability of 9.095 euro.
The company's Equity was valued at 5.204 euro, while total Liabilities amounted to 6.928 euro. Equity increased by 2.141 euro, from 3.081 euro in 2023, to 5.204 in 2024. The Debt Ratio was 54.0% in the year 2024.

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