Financial results - ZENIT SIRIUS SRL

Financial Summary - Zenit Sirius Srl
Unique identification code: 17692178
Registration number: J01/720/2005
Nace: 4941
Sales - Ron
563
Net Profit - Ron
-5.010
Employees
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Company Zenit Sirius Srl with Fiscal Code 17692178 recorded a turnover of 2024 of 563, with a net profit of -5.010 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934 1.937 3.152 3.223 3.793 3.101 3.639 3.224 3.113 563
Total Income - EUR 934 1.937 3.152 3.223 3.793 3.101 3.639 3.224 3.113 563
Total Expenses - EUR 1.248 1.411 1.318 1.680 5.997 1.687 879 1.623 2.303 5.573
Gross Profit/Loss - EUR -314 526 1.835 1.544 -2.203 1.414 2.760 1.601 810 -5.010
Net Profit/Loss - EUR -342 468 1.740 1.447 -2.317 1.324 2.651 1.505 680 -5.010
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. In the last year of activity, the sales decreased by -81.8%, from 3.113 euro in the year 2023, to 563 euro in 2024. The Net Profit decreased by -677 euro, from 680 euro in 2023, to 0 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 Sirius Srl - CUI 17692178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.029 25.549 24.151 22.633 9.825 8.977 8.132 7.509 6.840 13.215
Current Assets 2.130 2.661 2.434 2.734 4.775 1.987 5.322 7.090 6.958 2.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.917 2.142 1.865 1.787 1.752 1.719 1.923 1.929 2.073 2.033
Cash 213 519 569 947 3.023 268 3.399 5.161 4.885 131
Shareholders Funds -22.919 -11.551 -9.615 -7.991 -16.977 -15.332 -12.341 -10.874 -10.161 -8.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.078 39.761 36.200 33.359 31.576 26.296 25.795 25.473 23.958 23.570
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.033 euro and cash availability of 131 euro.
The company's Equity was valued at -8.190 euro, while total Liabilities amounted to 23.570 euro. Equity increased by 1.914 euro, from -10.161 euro in 2023, to -8.190 in 2024.

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