Financial results - ZENIT CAPITAL SRL

Financial Summary - Zenit Capital Srl
Unique identification code: 34789570
Registration number: J2015008815408
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.547
Employees
Open Account
Company Zenit Capital Srl with Fiscal Code 34789570 recorded a turnover of 2024 of - , with a net profit of -1.547 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenit Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 184 2.454 1.286 1 4 0 889 4.579 943 0
Total Expenses - EUR 7.831 1.387 5.733 1.571 9.377 4.638 4.284 5.531 2.223 1.547
Gross Profit/Loss - EUR -7.647 1.068 -4.447 -1.570 -9.373 -4.638 -3.396 -953 -1.279 -1.547
Net Profit/Loss - EUR -7.647 1.010 -4.447 -1.570 -9.373 -4.638 -3.396 -963 -1.279 -1.547
Employees 0 0 0 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.
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 Capital Srl - CUI 34789570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.613 158.975 156.285 153.417 150.446 147.594 144.321 144.768 144.329 143.523
Current Assets 6.245 5.371 3.589 1.974 981 1.211 1.993 1.664 2.001 1.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 409 434 482 720 946 1.175 1.394 1.646 1.873 1.862
Cash 5.836 4.937 3.107 1.254 35 36 598 18 128 128
Shareholders Funds -7.602 -6.515 -10.808 -12.158 -21.296 -25.530 -28.359 -29.410 -30.600 -31.977
Social Capital 45 45 88 107 105 103 101 101 101 101
Debts 174.461 170.861 170.681 167.549 172.722 174.334 174.672 175.843 176.931 177.489
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.862 euro and cash availability of 128 euro.
The company's Equity was valued at -31.977 euro, while total Liabilities amounted to 177.489 euro. Equity decreased by -1.547 euro, from -30.600 euro in 2023, to -31.977 in 2024.

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