Financial results - ZENIT VOYAGES SRL

Financial Summary - Zenit Voyages Srl
Unique identification code: 13465636
Registration number: J40/9606/2000
Nace: 7912
Sales - Ron
63.433
Net Profit - Ron
4.427
Employees
2
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Company Zenit Voyages Srl with Fiscal Code 13465636 recorded a turnover of 2024 of 63.433, with a net profit of 4.427 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.181 61.021 55.057 41.874 53.645 493 1.873 87.566 39.139 63.433
Total Income - EUR 71.029 66.656 56.225 42.410 53.998 566 1.875 87.641 39.299 67.966
Total Expenses - EUR 61.594 50.278 40.173 39.540 48.544 14.432 12.731 28.927 38.229 62.649
Gross Profit/Loss - EUR 9.435 16.378 16.052 2.870 5.454 -13.866 -10.856 58.714 1.070 5.317
Net Profit/Loss - EUR 7.704 13.197 15.487 2.451 4.915 -13.873 -10.913 58.524 773 4.427
Employees 4 3 2 2 2 1 0 2 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 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 63.0%, from 39.139 euro in the year 2023, to 63.433 euro in 2024. The Net Profit increased by 3.658 euro, from 773 euro in 2023, to 4.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.780 5.821 5.597 5.530 5.460 2.407 2.354 2.361 3.557 3.348
Current Assets 81.143 81.547 88.800 83.046 75.652 58.919 80.903 107.665 101.939 90.429
Inventories 0 306 651 909 208 848 1.001 1.004 1.635 0
Receivables 36.778 37.726 39.726 39.706 39.486 40.158 27.945 23.057 29.070 19.050
Cash 44.365 43.515 48.423 42.432 35.958 17.912 51.957 83.604 71.233 71.379
Shareholders Funds 62.030 67.914 82.252 88.136 66.476 49.191 37.187 91.244 91.740 61.208
Social Capital 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 33.210 24.234 13.975 4.212 18.152 13.965 7.869 -61 4.806 31.866
Income in Advance 0 0 0 0 0 0 41.563 20.150 10.499 2.074
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 "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 90.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.050 euro and cash availability of 71.379 euro.
The company's Equity was valued at 61.208 euro, while total Liabilities amounted to 31.866 euro. Equity decreased by -30.020 euro, from 91.740 euro in 2023, to 61.208 in 2024. The Debt Ratio was 33.5% in the year 2024.

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