Financial results - ZENIT VOYAGES SRL

Financial Summary - Zenit Voyages Srl
Unique identification code: 13465636
Registration number: J40/9606/2000
Nace: 7912
Sales - Ron
39.139
Net Profit - Ron
773
Employee
2
The most important financial indicators for the company Zenit Voyages Srl - Unique Identification Number 13465636: sales in 2023 was 39.139 euro, registering a net profit of 773 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.313 68.181 61.021 55.057 41.874 53.645 493 1.873 87.566 39.139
Total Income - EUR 79.047 71.029 66.656 56.225 42.410 53.998 566 1.875 87.641 39.299
Total Expenses - EUR 66.577 61.594 50.278 40.173 39.540 48.544 14.432 12.731 28.927 38.229
Gross Profit/Loss - EUR 12.470 9.435 16.378 16.052 2.870 5.454 -13.866 -10.856 58.714 1.070
Net Profit/Loss - EUR 9.887 7.704 13.197 15.487 2.451 4.915 -13.873 -10.913 58.524 773
Employees 5 4 3 2 2 2 1 0 2 2
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 -55.2%, from 87.566 euro in the year 2022, to 39.139 euro in 2023. The Net Profit decreased by -57.573 euro, from 58.524 euro in 2022, to 773 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenit Voyages Srl - CUI 13465636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.652 11.780 5.821 5.597 5.530 5.460 2.407 2.354 2.361 3.557
Current Assets 78.884 81.143 81.547 88.800 83.046 75.652 58.919 80.903 107.665 101.939
Inventories 0 0 306 651 909 208 848 1.001 1.004 1.635
Receivables 40.833 36.778 37.726 39.726 39.706 39.486 40.158 27.945 23.057 29.070
Cash 38.051 44.365 43.515 48.423 42.432 35.958 17.912 51.957 83.604 71.233
Shareholders Funds 62.801 62.030 67.914 82.252 88.136 66.476 49.191 37.187 91.244 91.740
Social Capital 446 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054
Debts 34.260 33.210 24.234 13.975 4.212 18.152 13.965 7.869 -61 4.806
Income in Advance 0 0 0 0 0 0 0 41.563 20.150 10.499
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.939 euro in 2023 which includes Inventories of 1.635 euro, Receivables of 29.070 euro and cash availability of 71.233 euro.
The company's Equity was valued at 91.740 euro, while total Liabilities amounted to 4.806 euro. Equity increased by 773 euro, from 91.244 euro in 2022, to 91.740 in 2023. The Debt Ratio was 4.5% in the year 2023.

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