Financial results - ZENKIDS ELIMAG S.R.L.

Financial Summary - Zenkids Elimag S.r.l.
Unique identification code: 40742785
Registration number: J17/588/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-2.149
Employees
Open Account
Company Zenkids Elimag S.r.l. with Fiscal Code 40742785 recorded a turnover of 2024 of - , with a net profit of -2.149 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenkids Elimag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.556 1.316 121 0 0 0
Total Income - EUR - - - - 15.772 5.236 2.120 2.005 999 0
Total Expenses - EUR - - - - 17.274 9.465 4.253 2.047 1.999 2.149
Gross Profit/Loss - EUR - - - - -1.503 -4.230 -2.133 -42 -999 -2.149
Net Profit/Loss - EUR - - - - -1.611 -4.243 -2.136 -42 -999 -2.149
Employees - - - - 2 2 1 0 0 0
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.
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 - Zenkids Elimag S.r.l. - CUI 40742785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.287 9.029 6.830 4.846 2.832 828
Current Assets - - - - 16.515 11.143 10.712 10.745 10.713 12.919
Inventories - - - - 9.158 10.668 10.250 10.282 10.250 12.460
Receivables - - - - 0 311 304 305 304 303
Cash - - - - 7.357 164 158 158 158 157
Shareholders Funds - - - - -1.569 -5.783 -7.791 -7.857 -8.833 -10.932
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.990 3.611 5.483 5.543 5.526 7.922
Income in Advance - - - - 26.382 22.344 19.849 17.906 16.852 16.758
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.919 euro in 2024 which includes Inventories of 12.460 euro, Receivables of 303 euro and cash availability of 157 euro.
The company's Equity was valued at -10.932 euro, while total Liabilities amounted to 7.922 euro. Equity decreased by -2.149 euro, from -8.833 euro in 2023, to -10.932 in 2024. The Debt Ratio was 57.6% in the year 2024.

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