Financial results - ZENIT 95 SERVICE SRL

Financial Summary - Zenit 95 Service Srl
Unique identification code: 7660535
Registration number: J33/249/1997
Nace: 1107
Sales - Ron
-
Net Profit - Ron
-1.078
Employee
1
The most important financial indicators for the company Zenit 95 Service Srl - Unique Identification Number 7660535: sales in 2022 was - euro, registering a net profit of -1.078 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenit 95 Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.905 10.068 41.388 - 17.629 150.949 3.716.090 248.706 0 -
Total Income - EUR 6.311 15.853 12.786 - 17.629 150.949 4.785.946 248.706 6.023 -
Total Expenses - EUR 4.558 13.461 0 - 9.491 143.680 4.658.095 224.016 7.043 -
Gross Profit/Loss - EUR 1.753 2.392 12.786 - 8.138 7.269 127.851 24.690 -1.021 -
Net Profit/Loss - EUR 1.546 2.090 12.372 - 7.962 5.751 91.155 24.690 -1.081 -
Employees 0 0 0 - 3 3 1 0 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.147 182.118 277.548 - 273.437 365.447 331.639 11.958.263 211.456 -
Current Assets 23.159 63.406 73.429 - 109.029 10.935 2.407.885 2.375.010 129.312 -
Inventories 19.834 53.188 2.152 - 2.587 4.277 2.379.946 2.272.530 265 -
Receivables 2.183 9.131 70.747 - 99.620 5.401 27.142 100.278 128.461 -
Cash 1.141 1.087 530 - 6.822 1.258 797 2.203 586 -
Shareholders Funds 165.781 169.254 179.900 - 185.743 187.897 304.413 11.966.243 130.279 -
Social Capital 47 47 47 - 45 44 43 11.643.933 43 -
Debts 40.525 76.271 171.077 - 196.723 188.485 2.435.112 2.367.030 210.489 -
Income in Advance 0 0 0 - 0 0 0 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 "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 129.312 euro in 2022 which includes Inventories of 265 euro, Receivables of 128.461 euro and cash availability of 586 euro.
The company's Equity was valued at 130.279 euro, while total Liabilities amounted to 210.489 euro. Equity decreased by -11.873.089 euro, from 11.966.243 euro in 2021, to 130.279 in 2022.

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