Financial results - ZENIT INVEST GRUP SRL

Financial Summary - Zenit Invest Grup Srl
Unique identification code: 17500655
Registration number: J2005007281403
Nace: 3100
Sales - Ron
13.897
Net Profit - Ron
-2.376
Employees
1
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Company Zenit Invest Grup Srl with Fiscal Code 17500655 recorded a turnover of 2024 of 13.897, with a net profit of -2.376 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenit Invest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.221 11.874 2.811 19.868 16.241 2.411 5.157 7.014 7.118 13.897
Total Income - EUR 3.229 11.876 2.811 19.868 16.242 2.411 5.157 7.014 7.118 13.897
Total Expenses - EUR 5.229 9.637 5.224 19.111 17.431 4.689 6.757 12.184 13.502 16.134
Gross Profit/Loss - EUR -2.000 2.238 -2.413 757 -1.189 -2.278 -1.600 -5.170 -6.384 -2.237
Net Profit/Loss - EUR -2.097 1.882 -2.498 531 -1.351 -2.350 -1.755 -5.341 -6.455 -2.376
Employees 1 1 1 1 1 1 1 1 1 1
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 96.3%, from 7.118 euro in the year 2023, to 13.897 euro in 2024.
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 Invest Grup Srl - CUI 17500655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 458 180 0 0 0 0 0 0
Current Assets 578 5.333 2.092 3.860 7.176 6.637 8.559 4.211 3.868 1.714
Inventories 0 22 0 1.684 3.667 3.939 4.298 0 0 406
Receivables 493 39 258 150 82 39 0 2.365 0 32
Cash 84 5.272 1.834 2.027 3.427 2.659 4.262 1.847 3.868 1.277
Shareholders Funds -7.990 -6.027 -8.423 -7.738 -8.939 -11.120 -12.628 -18.008 -24.409 -26.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.568 11.360 10.973 11.777 16.115 17.757 21.187 22.220 28.277 28.363
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.714 euro in 2024 which includes Inventories of 406 euro, Receivables of 32 euro and cash availability of 1.277 euro.
The company's Equity was valued at -26.648 euro, while total Liabilities amounted to 28.363 euro. Equity decreased by -2.376 euro, from -24.409 euro in 2023, to -26.648 in 2024.

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