Financial results - ZENITH SPLENDID SPACE SRL

Financial Summary - Zenith Splendid Space Srl
Unique identification code: 33026040
Registration number: J40/4239/2014
Nace: 6820
Sales - Ron
93.796
Net Profit - Ron
-13.538
Employees
1
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Company Zenith Splendid Space Srl with Fiscal Code 33026040 recorded a turnover of 2024 of 93.796, with a net profit of -13.538 and having an average number of employees of 1. 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 Splendid Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.057 100.382 100.759 95.488 95.362 96.676 97.882 97.488 107.186 93.796
Total Income - EUR 60.093 100.420 100.813 95.518 95.445 97.156 98.012 98.863 107.530 93.907
Total Expenses - EUR 42.802 48.375 76.034 56.948 84.224 76.196 77.938 82.012 99.779 105.580
Gross Profit/Loss - EUR 17.291 52.046 24.779 38.570 11.221 20.960 20.074 16.851 7.751 -11.673
Net Profit/Loss - EUR 15.485 49.033 21.755 35.705 8.358 18.058 17.429 14.473 6.700 -13.538
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -12.0%, from 107.186 euro in the year 2023, to 93.796 euro in 2024. The Net Profit decreased by -6.663 euro, from 6.700 euro in 2023, to 0 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 Splendid Space Srl - CUI 33026040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.755 299.967 281.915 265.596 275.040 249.137 220.928 204.573 226.729 199.622
Current Assets 5.116 10.786 76.757 143.086 31.902 48.776 60.358 54.873 28.096 58.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.250 3.330 5.904 9.065 11.354 23.243 23.841 18.683 23.531 53.206
Cash 2.867 7.456 70.853 134.021 20.549 25.533 36.517 36.189 4.565 4.803
Shareholders Funds 30.509 79.231 99.645 133.521 97.147 113.363 128.278 102.593 88.766 34.525
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 193.048 231.522 218.605 215.011 120.355 76.650 48.530 111.078 123.604 167.717
Income in Advance 3.314 31.771 40.422 60.151 89.441 107.900 104.479 45.775 42.455 55.459
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 58.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.206 euro and cash availability of 4.803 euro.
The company's Equity was valued at 34.525 euro, while total Liabilities amounted to 167.717 euro. Equity decreased by -53.745 euro, from 88.766 euro in 2023, to 34.525 in 2024. The Debt Ratio was 65.1% in the year 2024.

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