Financial results - ZENNY&NUMBERS S.R.L.

Financial Summary - Zenny&Numbers S.r.l.
Unique identification code: 45720400
Registration number: J2022003842401
Nace: 4782
Sales - Ron
28.940
Net Profit - Ron
639
Employees
1
Open Account
Company Zenny&Numbers S.r.l. with Fiscal Code 45720400 recorded a turnover of 2024 of 28.940, with a net profit of 639 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenny&Numbers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.037 20.418 28.940
Total Income - EUR - - - - - - - 11.037 20.418 28.940
Total Expenses - EUR - - - - - - - 15.218 21.617 28.011
Gross Profit/Loss - EUR - - - - - - - -4.181 -1.198 929
Net Profit/Loss - EUR - - - - - - - -4.395 -1.403 639
Employees - - - - - - - 1 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 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 increased by 42.5%, from 20.418 euro in the year 2023, to 28.940 euro in 2024. The Net Profit increased by 639 euro, from 0 euro in 2023, to 639 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 - Zenny&Numbers S.r.l. - CUI 45720400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.991 5.610 5.261
Inventories - - - - - - - 4.302 5.011 3.274
Receivables - - - - - - - 0 192 253
Cash - - - - - - - 689 407 1.734
Shareholders Funds - - - - - - - -4.354 -5.744 -5.072
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.345 11.354 10.334
Income in Advance - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.261 euro in 2024 which includes Inventories of 3.274 euro, Receivables of 253 euro and cash availability of 1.734 euro.
The company's Equity was valued at -5.072 euro, while total Liabilities amounted to 10.334 euro. Equity increased by 639 euro, from -5.744 euro in 2023, to -5.072 in 2024.

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