Financial results - ZENMOBILA SRL

Financial Summary - Zenmobila Srl
Unique identification code: 37350498
Registration number: J24/480/2017
Nace: 4759
Sales - Ron
1.340
Net Profit - Ron
-1.930
Employees
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Company Zenmobila Srl with Fiscal Code 37350498 recorded a turnover of 2024 of 1.340, with a net profit of -1.930 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenmobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.059 130.702 120.111 79.784 60.066 41.212 8.608 1.340
Total Income - EUR - - 81.650 132.473 123.491 83.030 60.075 116.197 8.608 1.594
Total Expenses - EUR - - 80.679 142.326 139.905 101.360 86.878 65.324 13.580 3.524
Gross Profit/Loss - EUR - - 971 -9.854 -16.414 -18.330 -26.804 50.873 -4.972 -1.930
Net Profit/Loss - EUR - - 155 -11.161 -17.331 -18.900 -27.318 49.711 -4.972 -1.930
Employees - - 2 0 2 2 2 1 1 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. In the last year of activity, the sales decreased by -84.3%, from 8.608 euro in the year 2023, to 1.340 euro in 2024.
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 - Zenmobila Srl - CUI 37350498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.245 1.766 1.301 855 1.157 1.151 916 911
Current Assets - - 48.752 77.952 52.177 46.247 45.938 29.654 26.210 21.095
Inventories - - 13.150 28.589 33.297 37.263 30.804 16.181 9.242 5.828
Receivables - - 27.309 46.196 14.344 6.385 14.112 13.271 13.665 13.164
Cash - - 8.294 3.167 4.536 2.598 1.022 202 3.303 2.104
Shareholders Funds - - 199 -10.966 -28.085 -46.452 -72.740 -23.255 -6.468 -8.362
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.798 90.683 81.563 93.554 119.835 54.060 33.595 30.368
Income in Advance - - 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.095 euro in 2024 which includes Inventories of 5.828 euro, Receivables of 13.164 euro and cash availability of 2.104 euro.
The company's Equity was valued at -8.362 euro, while total Liabilities amounted to 30.368 euro. Equity decreased by -1.930 euro, from -6.468 euro in 2023, to -8.362 in 2024.

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