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
210.873
Net Profit - Ron
32.584
Employee
8
The most important financial indicators for the company Zenix Megaserv S.r.l. - Unique Identification Number 14800674: sales in 2023 was 210.873 euro, registering a net profit of 32.584 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.206 106.109 239.962 159.996 165.148 234.354 180.900 239.228 192.223 210.873
Total Income - EUR 130.583 106.847 240.456 163.149 165.295 234.479 186.699 272.956 192.229 212.178
Total Expenses - EUR 132.288 119.842 217.316 149.037 148.598 167.169 120.949 167.926 172.315 177.500
Gross Profit/Loss - EUR -1.705 -12.994 23.139 14.112 16.697 67.310 65.750 105.030 19.914 34.678
Net Profit/Loss - EUR -1.705 -12.994 17.581 8.990 15.044 64.965 63.883 102.638 17.991 32.584
Employees 6 6 7 7 9 8 5 5 6 8
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 10.0%, from 192.223 euro in the year 2022, to 210.873 euro in 2023. The Net Profit increased by 14.648 euro, from 17.991 euro in 2022, to 32.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenix Megaserv S.r.l. - CUI 14800674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.576 127.364 110.102 95.683 83.405 73.385 66.079 64.320 60.434 54.467
Current Assets 22.746 48.995 66.850 31.632 38.840 44.612 71.802 109.833 130.316 138.643
Inventories 9.133 31.499 14.815 6.603 13.703 16.374 16.162 7.522 8.535 3.448
Receivables 10.611 13.614 14.029 9.438 5.540 13.680 15.059 31.385 20.823 118.817
Cash 3.002 3.882 38.007 15.591 19.597 14.557 40.581 70.926 100.959 16.377
Shareholders Funds -98.175 -111.989 -93.266 -82.698 -66.136 110 63.990 165.209 176.408 170.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 253.497 288.348 270.256 209.198 188.443 117.888 39.461 9.008 14.400 22.365
Income in Advance 0 0 0 915 0 0 34.487 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 "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 138.643 euro in 2023 which includes Inventories of 3.448 euro, Receivables of 118.817 euro and cash availability of 16.377 euro.
The company's Equity was valued at 170.881 euro, while total Liabilities amounted to 22.365 euro. Equity decreased by -4.992 euro, from 176.408 euro in 2022, to 170.881 in 2023.

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