Financial results - ZENO CONFORT CARS S.R.L.

Financial Summary - Zeno Confort Cars S.r.l.
Unique identification code: 41387738
Registration number: J21/529/2019
Nace: 7711
Sales - Ron
71.953
Net Profit - Ron
8.857
Employees
1
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Company Zeno Confort Cars S.r.l. with Fiscal Code 41387738 recorded a turnover of 2024 of 71.953, with a net profit of 8.857 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeno Confort Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.402 4.962 0 18.512 84.991 71.953
Total Income - EUR - - - - 2.902 19.579 5.751 24.281 90.324 71.953
Total Expenses - EUR - - - - 1.132 17.997 7.138 23.447 63.845 61.841
Gross Profit/Loss - EUR - - - - 1.770 1.582 -1.388 833 26.479 10.111
Net Profit/Loss - EUR - - - - 1.698 1.537 -1.388 455 25.645 8.857
Employees - - - - 0 1 1 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 decreased by -14.9%, from 84.991 euro in the year 2023, to 71.953 euro in 2024. The Net Profit decreased by -16.645 euro, from 25.645 euro in 2023, to 8.857 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 - Zeno Confort Cars S.r.l. - CUI 41387738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.479 17.153 11.022 5.287 16.387 11.895
Current Assets - - - - 10.717 3.014 1.503 3.452 37.172 21.234
Inventories - - - - 0 0 0 0 0 152
Receivables - - - - 8.240 102 103 181 24.275 15.387
Cash - - - - 2.477 2.912 1.400 3.271 12.897 5.695
Shareholders Funds - - - - 1.740 1.587 164 619 25.694 8.906
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 72 1.427 1.339 2.833 27.865 24.824
Income in Advance - - - - 32.384 17.153 11.022 5.288 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.234 euro in 2024 which includes Inventories of 152 euro, Receivables of 15.387 euro and cash availability of 5.695 euro.
The company's Equity was valued at 8.906 euro, while total Liabilities amounted to 24.824 euro. Equity decreased by -16.644 euro, from 25.694 euro in 2023, to 8.906 in 2024.

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