Financial results - ZENIT HABITAT S.R.L.

Financial Summary - Zenit Habitat S.r.l.
Unique identification code: 38652567
Registration number: J2018000008126
Nace: 9621
Sales - Ron
74.073
Net Profit - Ron
13.597
Employees
2
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Company Zenit Habitat S.r.l. with Fiscal Code 38652567 recorded a turnover of 2024 of 74.073, with a net profit of 13.597 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenit Habitat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 258 42.148 43.733 30.511 993 67.546 74.073
Total Income - EUR - - - 316 46.297 44.831 33.814 2.413 67.546 114.022
Total Expenses - EUR - - - 14.283 62.286 19.141 17.240 1.474 44.030 98.221
Gross Profit/Loss - EUR - - - -13.967 -15.989 25.690 16.575 938 23.517 15.801
Net Profit/Loss - EUR - - - -13.970 -16.410 25.406 16.064 867 22.942 13.597
Employees - - - 2 2 1 1 1 1 2
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 10.3%, from 67.546 euro in the year 2023, to 74.073 euro in 2024. The Net Profit decreased by -9.217 euro, from 22.942 euro in 2023, to 13.597 in the last year.
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 Habitat S.r.l. - CUI 38652567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.356 3.738 3.010 657 0 38.283 30.370
Current Assets - - - 27.142 3.283 1.672 13.499 1.609 38.079 41.958
Inventories - - - 26.874 3.197 1.660 104 0 6.829 16.875
Receivables - - - 0 84 0 13.353 993 25.086 22.998
Cash - - - 268 2 12 41 616 6.164 2.086
Shareholders Funds - - - -13.927 -30.068 -4.092 12.062 916 23.856 13.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.459 37.109 8.774 2.094 693 52.507 58.683
Income in Advance - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.958 euro in 2024 which includes Inventories of 16.875 euro, Receivables of 22.998 euro and cash availability of 2.086 euro.
The company's Equity was valued at 13.645 euro, while total Liabilities amounted to 58.683 euro. Equity decreased by -10.078 euro, from 23.856 euro in 2023, to 13.645 in 2024.

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