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Financial results - ZENIT 95 SERVICE SRL

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Financial Summary - Zenit 95 Service Srl
Unique identification code: 7660535
Registration number: J33/249/1997
Nace: 1107
Sales - Ron
-
Net Profit - Ron
-1.221
Employees
Open Account
Company Zenit 95 Service Srl with Fiscal Code 7660535 recorded a turnover of 2024 of - , with a net profit of -1.221 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenit 95 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.068 41.388 - 17.629 150.949 3.716.090 248.706 0 - 0
Total Income - EUR 15.853 12.786 - 17.629 150.949 4.785.946 248.706 6.023 - 14
Total Expenses - EUR 13.461 0 - 9.491 143.680 4.658.095 224.016 7.043 - 1.235
Gross Profit/Loss - EUR 2.392 12.786 - 8.138 7.269 127.851 24.690 -1.021 - -1.221
Net Profit/Loss - EUR 2.090 12.372 - 7.962 5.751 91.155 24.690 -1.081 - -1.221
Employees 0 0 - 3 3 1 0 1 - 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.
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 - Zenit 95 Service Srl - CUI 7660535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.118 277.548 - 273.437 365.447 331.639 11.958.263 211.456 - 160.802
Current Assets 63.406 73.429 - 109.029 10.935 2.407.885 2.375.010 129.312 - 177.285
Inventories 53.188 2.152 - 2.587 4.277 2.379.946 2.272.530 265 - 48.411
Receivables 9.131 70.747 - 99.620 5.401 27.142 100.278 128.461 - 127.453
Cash 1.087 530 - 6.822 1.258 797 2.203 586 - 1.421
Shareholders Funds 169.254 179.900 - 185.743 187.897 304.413 11.966.243 130.279 - 84.592
Social Capital 47 47 - 45 44 43 11.643.933 43 - 42
Debts 76.271 171.077 - 196.723 188.485 2.435.112 2.367.030 210.489 - 253.495
Income in Advance 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 "1107 - 1107"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.285 euro in 2024 which includes Inventories of 48.411 euro, Receivables of 127.453 euro and cash availability of 1.421 euro.
The company's Equity was valued at 84.592 euro, while total Liabilities amounted to 253.495 euro. Equity decreased by -44.566 euro, from 130.279 euro in 2022, to 84.592 in 2024.
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