Financial results - ZENISTIC WAY S.R.L.

Financial Summary - Zenistic Way S.r.l.
Unique identification code: 41401620
Registration number: J2019002028165
Nace: 8559
Sales - Ron
11.570
Net Profit - Ron
-1.228
Employees
1
Open Account
Company Zenistic Way S.r.l. with Fiscal Code 41401620 recorded a turnover of 2024 of 11.570, with a net profit of -1.228 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenistic Way S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.171 8.977 6.985 9.419 9.694 11.570
Total Income - EUR - - - - 2.279 33.132 13.339 11.573 10.441 12.164
Total Expenses - EUR - - - - 3.772 37.381 16.159 16.450 14.854 13.275
Gross Profit/Loss - EUR - - - - -1.493 -4.249 -2.820 -4.877 -4.413 -1.112
Net Profit/Loss - EUR - - - - -1.515 -4.339 -2.890 -4.971 -4.510 -1.228
Employees - - - - 2 3 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 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 20.0%, from 9.694 euro in the year 2023, to 11.570 euro in 2024.
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 - Zenistic Way S.r.l. - CUI 41401620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.894 9.598 5.372 3.234 2.478 1.870
Current Assets - - - - 33.990 1.185 163 383 4.677 3.852
Inventories - - - - 0 74 0 0 222 15
Receivables - - - - 9.369 0 0 0 0 80
Cash - - - - 24.621 1.111 163 383 4.455 3.758
Shareholders Funds - - - - -1.473 -5.784 -8.768 -13.766 -18.235 -19.360
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.991 4.578 8.931 14.149 22.912 23.213
Income in Advance - - - - 37.367 11.989 5.372 3.234 2.478 1.870
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 "8559 - 8559"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.852 euro in 2024 which includes Inventories of 15 euro, Receivables of 80 euro and cash availability of 3.758 euro.
The company's Equity was valued at -19.360 euro, while total Liabilities amounted to 23.213 euro. Equity decreased by -1.227 euro, from -18.235 euro in 2023, to -19.360 in 2024. The Debt Ratio was 405.7% in the year 2024.

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