Financial results - ZENITHAL S.R.L.

Financial Summary - Zenithal S.r.l.
Unique identification code: 45087563
Registration number: J21/586/2021
Nace: 6820
Sales - Ron
35.020
Net Profit - Ron
-14.625
Employee
1
The most important financial indicators for the company Zenithal S.r.l. - Unique Identification Number 45087563: sales in 2023 was 35.020 euro, registering a net profit of -14.625 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenithal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 14.464 35.020
Total Income - EUR - - - - - - - 0 14.931 35.020
Total Expenses - EUR - - - - - - - 169 21.151 49.295
Gross Profit/Loss - EUR - - - - - - - -169 -6.220 -14.275
Net Profit/Loss - EUR - - - - - - - -169 -6.407 -14.625
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 142.9%, from 14.464 euro in the year 2022, to 35.020 euro in 2023.

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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 - Zenithal S.r.l. - CUI 45087563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 42.022 115.724
Current Assets - - - - - - - 112 14.576 31.170
Inventories - - - - - - - 0 1.533 0
Receivables - - - - - - - 0 3.543 24.931
Cash - - - - - - - 112 9.499 6.239
Shareholders Funds - - - - - - - 33 -6.374 -20.980
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 103 62.972 164.199
Income in Advance - - - - - - - 0 0 3.675
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.931 euro and cash availability of 6.239 euro.
The company's Equity was valued at -20.980 euro, while total Liabilities amounted to 164.199 euro. Equity decreased by -14.625 euro, from -6.374 euro in 2022, to -20.980 in 2023. The Debt Ratio was 111.8% in the year 2023.

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