Financial results - ZENIRA SRL

Financial Summary - Zenira Srl
Unique identification code: 30515920
Registration number: J30/567/2012
Nace: 4690
Sales - Ron
326
Net Profit - Ron
34
Employees
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Company Zenira Srl with Fiscal Code 30515920 recorded a turnover of 2024 of 326, with a net profit of 34 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.088 73.673 27.015 11.458 358 0 0 3.380 2.218 326
Total Income - EUR 103.003 74.253 26.570 11.459 358 0 0 3.380 2.218 326
Total Expenses - EUR 110.114 76.242 28.192 12.478 934 133 134 3.083 1.904 285
Gross Profit/Loss - EUR -7.111 -1.989 -1.621 -1.020 -576 -133 -134 297 313 40
Net Profit/Loss - EUR -7.111 -1.989 -2.195 -1.363 -586 -133 -134 195 263 34
Employees 2 1 1 0 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 -85.2%, from 2.218 euro in the year 2023, to 326 euro in 2024. The Net Profit decreased by -228 euro, from 263 euro in 2023, to 34 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 - Zenira Srl - CUI 30515920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.072 203 24 18 18 18 17 17 17 17
Current Assets 35.530 35.631 37.004 29.989 29.001 28.525 27.744 24.668 22.866 22.529
Inventories 26.323 29.401 33.190 27.398 26.529 26.076 25.619 22.541 20.568 20.136
Receivables 6.993 4.244 3.801 2.589 2.377 2.349 2.071 1.864 1.859 1.719
Cash 2.214 1.986 13 2 95 99 54 262 439 674
Shareholders Funds -1.933 -3.902 -6.031 -7.284 -7.729 -7.715 -7.678 -7.507 -7.221 -7.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.539 39.749 43.059 37.291 36.748 36.258 35.439 32.192 30.104 29.693
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.529 euro in 2024 which includes Inventories of 20.136 euro, Receivables of 1.719 euro and cash availability of 674 euro.
The company's Equity was valued at -7.147 euro, while total Liabilities amounted to 29.693 euro. Equity increased by 34 euro, from -7.221 euro in 2023, to -7.147 in 2024.

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