The most important financial indicators for the company Zenith Group S.r.l. - Unique Identification Number 13630326:
sales in 2023 was
1.404.333
euro, registering a net profit of
325.795
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.0%, from 1.354.530 euro in the year 2022, to 1.404.333 euro in 2023.
The Net Profit decreased by -44.509 euro, from 371.430 euro in 2022, to 325.795 in the last year.
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 Group S.r.l. - CUI 13630326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.471
17.846
14.542
26.448
9.065
3.908
6.084
7.741
13.258
50.095
Current Assets
263.566
300.078
444.724
534.014
884.756
1.001.265
1.134.213
1.180.849
1.299.235
1.016.316
Inventories
201.128
229.284
282.339
316.696
304.097
392.778
379.204
367.821
474.267
412.672
Receivables
122.218
147.409
170.900
132.327
129.302
96.252
166.265
178.602
559.514
483.537
Cash
-59.781
-76.615
-8.516
84.990
451.356
512.235
588.744
634.427
265.454
120.107
Shareholders Funds
103.858
179.932
146.895
307.609
414.306
587.807
632.924
806.005
373.864
405.388
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
165.178
136.814
313.242
252.789
479.250
417.366
507.374
382.585
939.103
661.536
Income in Advance
0
1.371
996
625
265
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.016.316 euro in 2023 which includes Inventories of
412.672 euro, Receivables of
483.537 euro and cash availability of
120.107 euro.
The company's Equity was valued at
405.388 euro, while total Liabilities amounted to
661.536 euro.
Equity increased by 32.658 euro, from 373.864 euro in 2022, to 405.388 in 2023.
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Comments - Zenith Group S.r.l.