Financial results - ZENITH ULTRA S.R.L.

Financial Summary - Zenith Ultra S.r.l.
Unique identification code: 42765750
Registration number: J15/667/2020
Nace: 4778
Sales - Ron
88.245
Net Profit - Ron
7.109
Employees
1
Open Account
Company Zenith Ultra S.r.l. with Fiscal Code 42765750 recorded a turnover of 2024 of 88.245, with a net profit of 7.109 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenith Ultra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.032 12.452 27.056 67.100 88.245
Total Income - EUR - - - - - 12.032 12.452 27.116 67.354 88.303
Total Expenses - EUR - - - - - 3.350 7.434 23.090 72.010 79.624
Gross Profit/Loss - EUR - - - - - 8.682 5.018 4.026 -4.657 8.679
Net Profit/Loss - EUR - - - - - 8.321 4.644 3.435 -5.296 7.109
Employees - - - - - 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 increased by 32.3%, from 67.100 euro in the year 2023, to 88.245 euro in 2024. The Net Profit increased by 7.109 euro, from 0 euro in 2023, to 7.109 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 Ultra S.r.l. - CUI 42765750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.119 2.686 19.674
Current Assets - - - - - 8.691 12.943 15.651 34.181 38.058
Inventories - - - - - 3.069 8.468 15.608 28.127 19.957
Receivables - - - - - 0 0 -43 -124 9.791
Cash - - - - - 5.622 4.475 86 6.177 8.310
Shareholders Funds - - - - - 8.362 12.821 16.458 11.111 18.159
Social Capital - - - - - 41 40 203 202 201
Debts - - - - - 329 122 2.312 25.756 39.573
Income in Advance - - - - - 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.058 euro in 2024 which includes Inventories of 19.957 euro, Receivables of 9.791 euro and cash availability of 8.310 euro.
The company's Equity was valued at 18.159 euro, while total Liabilities amounted to 39.573 euro. Equity increased by 7.109 euro, from 11.111 euro in 2023, to 18.159 in 2024.

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