Financial results - ZENIT SIRIUS SRL

Financial Summary - Zenit Sirius Srl
Unique identification code: 17692178
Registration number: J01/720/2005
Nace: 4941
Sales - Ron
3.113
Net Profit - Ron
680
Employee
The most important financial indicators for the company Zenit Sirius Srl - Unique Identification Number 17692178: sales in 2023 was 3.113 euro, registering a net profit of 680 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 881 934 1.937 3.152 3.223 3.793 3.101 3.639 3.224 3.113
Total Income - EUR 881 934 1.937 3.152 3.223 3.793 3.101 3.639 3.224 3.113
Total Expenses - EUR 1.265 1.248 1.411 1.318 1.680 5.997 1.687 879 1.623 2.303
Gross Profit/Loss - EUR -384 -314 526 1.835 1.544 -2.203 1.414 2.760 1.601 810
Net Profit/Loss - EUR -411 -342 468 1.740 1.447 -2.317 1.324 2.651 1.505 680
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. 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 decreased by -3.1%, from 3.224 euro in the year 2022, to 3.113 euro in 2023. The Net Profit decreased by -820 euro, from 1.505 euro in 2022, to 680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenit Sirius Srl - CUI 17692178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.881 16.029 25.549 24.151 22.633 9.825 8.977 8.132 7.509 6.840
Current Assets 2.368 2.130 2.661 2.434 2.734 4.775 1.987 5.322 7.090 6.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.900 1.917 2.142 1.865 1.787 1.752 1.719 1.923 1.929 2.073
Cash 468 213 519 569 947 3.023 268 3.399 5.161 4.885
Shareholders Funds -22.389 -22.919 -11.551 -9.615 -7.991 -16.977 -15.332 -12.341 -10.874 -10.161
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.638 41.078 39.761 36.200 33.359 31.576 26.296 25.795 25.473 23.958
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 "4941 - 4941"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.073 euro and cash availability of 4.885 euro.
The company's Equity was valued at -10.161 euro, while total Liabilities amounted to 23.958 euro. Equity increased by 680 euro, from -10.874 euro in 2022, to -10.161 in 2023.

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