Financial results - ZENITH BUSINESS GROUP & PARTNERS SRL

Financial Summary - Zenith Business Group & Partners Srl
Unique identification code: 21889977
Registration number: J2007011059403
Nace: 6820
Sales - Ron
2.397.733
Net Profit - Ron
4.576
Employees
17
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Company Zenith Business Group & Partners Srl with Fiscal Code 21889977 recorded a turnover of 2024 of 2.397.733, with a net profit of 4.576 and having an average number of employees of 17. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenith Business Group & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.137.880 2.142.033 2.039.646 2.112.209 2.060.068 1.779.871 1.920.849 2.020.414 1.995.818 2.397.733
Total Income - EUR 2.260.786 2.303.367 2.080.618 2.142.390 2.072.239 1.785.232 1.923.833 2.035.275 2.008.708 2.443.780
Total Expenses - EUR 1.634.691 1.775.020 1.680.612 1.637.504 1.698.588 1.738.786 1.782.855 2.008.133 1.800.486 2.439.204
Gross Profit/Loss - EUR 626.095 528.347 400.006 504.886 373.651 46.446 140.977 27.142 208.222 4.576
Net Profit/Loss - EUR 537.274 444.470 339.442 485.605 373.651 46.446 135.726 27.142 184.882 4.576
Employees 18 24 22 18 19 19 19 18 17 17
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 20.8%, from 1.995.818 euro in the year 2023, to 2.397.733 euro in 2024. The Net Profit decreased by -179.273 euro, from 184.882 euro in 2023, to 4.576 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 - Zenith Business Group & Partners Srl - CUI 21889977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.461.292 3.973.618 3.490.678 2.999.436 2.520.960 2.062.453 1.624.071 1.340.187 1.011.689 594.856
Current Assets 447.119 352.553 289.614 312.332 248.325 362.967 411.571 598.258 644.914 794.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 153.008 127.685 137.144 155.835 153.023 160.709 186.558 293.661 268.509 261.061
Cash 294.111 224.868 152.470 156.497 95.302 202.258 225.013 304.597 376.405 533.056
Shareholders Funds 101.809 545.240 875.456 1.344.995 1.692.598 1.685.247 1.786.154 1.453.728 1.189.768 715.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.725.916 3.783.068 2.905.782 1.971.440 1.081.353 747.060 254.317 461.378 386.181 601.369
Income in Advance 82.532 0 0 0 0 0 0 29.057 86.997 78.706
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.061 euro and cash availability of 533.056 euro.
The company's Equity was valued at 715.370 euro, while total Liabilities amounted to 601.369 euro. Equity decreased by -467.749 euro, from 1.189.768 euro in 2023, to 715.370 in 2024. The Debt Ratio was 43.1% in the year 2024.

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