Financial results - ZENIT PLUSZ SRL

Financial Summary - Zenit Plusz Srl
Unique identification code: 18849662
Registration number: J19/606/2006
Nace: 4762
Sales - Ron
1.396.161
Net Profit - Ron
143.846
Employee
18
The most important financial indicators for the company Zenit Plusz Srl - Unique Identification Number 18849662: sales in 2023 was 1.396.161 euro, registering a net profit of 143.846 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenit Plusz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 455.591 616.945 668.665 732.316 780.868 885.223 782.993 941.828 1.155.206 1.396.161
Total Income - EUR 460.285 617.248 669.416 733.471 782.106 894.264 806.982 947.597 1.158.719 1.403.202
Total Expenses - EUR 423.790 543.299 572.212 621.078 676.327 773.321 720.494 898.704 1.008.712 1.236.180
Gross Profit/Loss - EUR 36.495 73.949 97.204 112.393 105.779 120.943 86.487 48.893 150.007 167.022
Net Profit/Loss - EUR 31.319 63.409 83.165 94.356 98.481 113.849 80.575 41.337 140.737 143.846
Employees 9 11 12 0 14 16 14 15 16 18
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 21.2%, from 1.155.206 euro in the year 2022, to 1.396.161 euro in 2023. The Net Profit increased by 3.536 euro, from 140.737 euro in 2022, to 143.846 in the last year.

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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 Plusz Srl - CUI 18849662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.456 8.877 102.432 172.793 164.640 151.755 166.429 98.466 86.397 217.615
Current Assets 178.627 263.807 315.083 380.525 497.099 602.356 577.038 526.954 981.902 856.062
Inventories 110.789 121.114 224.794 302.094 376.900 403.595 402.175 317.226 448.776 519.957
Receivables 23.935 28.657 34.380 27.485 26.777 31.592 33.711 49.425 53.704 50.376
Cash 43.904 114.036 55.910 50.945 93.422 167.168 141.152 160.303 479.421 285.730
Shareholders Funds 112.048 162.893 244.397 334.617 426.957 528.102 539.909 522.459 143.171 286.583
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 79.036 109.791 173.118 218.700 234.781 226.009 203.558 105.749 925.128 789.313
Income in Advance 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.062 euro in 2023 which includes Inventories of 519.957 euro, Receivables of 50.376 euro and cash availability of 285.730 euro.
The company's Equity was valued at 286.583 euro, while total Liabilities amounted to 789.313 euro. Equity increased by 143.846 euro, from 143.171 euro in 2022, to 286.583 in 2023.

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