The most important financial indicators for the company Zenit Company S.r.l. - Unique Identification Number 9489416:
sales in 2023 was
1.621.875
euro, registering a net profit of
43.345
euro and having an average number of
50
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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.
In the last year of activity, the sales increased by 4.1%, from 1.562.823 euro in the year 2022, to 1.621.875 euro in 2023.
The Net Profit increased by 3.726 euro, from 39.739 euro in 2022, to 43.345 in the last year.
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 Company S.r.l. - CUI 9489416
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.549
136.264
204.305
146.926
173.031
418.915
367.491
412.281
427.616
355.513
Current Assets
190.225
218.861
169.935
238.915
399.983
413.175
317.992
400.126
365.945
419.022
Inventories
59.738
40.889
21.367
30.270
37.808
17.739
30.611
22.325
25.856
38.614
Receivables
189.136
169.255
139.349
197.828
343.764
388.690
270.083
364.590
321.584
373.612
Cash
-58.649
8.717
9.220
10.817
18.411
6.745
17.299
13.211
18.505
6.797
Shareholders Funds
125.646
120.666
46.166
48.100
73.542
48.792
52.634
37.982
77.840
120.949
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
154.028
277.168
394.403
306.471
296.337
586.332
453.204
602.629
543.392
494.645
Income in Advance
56.522
56.923
55.182
54.248
203.134
196.965
179.646
171.796
172.329
158.941
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
419.022 euro in 2023 which includes Inventories of
38.614 euro, Receivables of
373.612 euro and cash availability of
6.797 euro.
The company's Equity was valued at
120.949 euro, while total Liabilities amounted to
494.645 euro.
Equity increased by 43.345 euro, from 77.840 euro in 2022, to 120.949 in 2023.
The Debt Ratio was 63.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Zenit Company S.r.l.