Financial results - ZENIX MEGASERV S.R.L.

Financial Summary - Zenix Megaserv S.r.l.
Unique identification code: 14800674
Registration number: J40/7225/2002
Nace: 5630
Sales - Ron
180.396
Net Profit - Ron
-862
Employees
8
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Company Zenix Megaserv S.r.l. with Fiscal Code 14800674 recorded a turnover of 2024 of 180.396, with a net profit of -862 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenix Megaserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.109 239.962 159.996 165.148 234.354 180.900 239.228 192.223 210.873 180.396
Total Income - EUR 106.847 240.456 163.149 165.295 234.479 186.699 272.956 192.229 212.178 180.596
Total Expenses - EUR 119.842 217.316 149.037 148.598 167.169 120.949 167.926 172.315 177.500 176.582
Gross Profit/Loss - EUR -12.994 23.139 14.112 16.697 67.310 65.750 105.030 19.914 34.678 4.014
Net Profit/Loss - EUR -12.994 17.581 8.990 15.044 64.965 63.883 102.638 17.991 32.584 -862
Employees 6 7 7 9 8 5 5 6 8 8
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 -14.0%, from 210.873 euro in the year 2023, to 180.396 euro in 2024. The Net Profit decreased by -32.402 euro, from 32.584 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 - Zenix Megaserv S.r.l. - CUI 14800674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.364 110.102 95.683 83.405 73.385 66.079 64.320 60.434 54.467 92.241
Current Assets 48.995 66.850 31.632 38.840 44.612 71.802 109.833 130.316 138.643 73.421
Inventories 31.499 14.815 6.603 13.703 16.374 16.162 7.522 8.535 3.448 21.198
Receivables 13.614 14.029 9.438 5.540 13.680 15.059 31.385 20.823 118.817 48.137
Cash 3.882 38.007 15.591 19.597 14.557 40.581 70.926 100.959 16.377 4.086
Shareholders Funds -111.989 -93.266 -82.698 -66.136 110 63.990 165.209 176.408 170.881 142.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.348 270.256 209.198 188.443 117.888 39.461 9.008 14.400 22.365 23.471
Income in Advance 0 0 915 0 0 34.487 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.421 euro in 2024 which includes Inventories of 21.198 euro, Receivables of 48.137 euro and cash availability of 4.086 euro.
The company's Equity was valued at 142.203 euro, while total Liabilities amounted to 23.471 euro. Equity decreased by -27.723 euro, from 170.881 euro in 2023, to 142.203 in 2024.

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