Financial results - ZENO S.R.L.

Financial Summary - Zeno S.r.l.
Unique identification code: 3491123
Registration number: J10/2216/1992
Nace: 4711
Sales - Ron
73.398
Net Profit - Ron
3.570
Employee
1
The most important financial indicators for the company Zeno S.r.l. - Unique Identification Number 3491123: sales in 2023 was 73.398 euro, registering a net profit of 3.570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.963 76.369 105.789 95.298 88.625 137.522 103.424 110.147 96.916 73.398
Total Income - EUR 79.665 79.667 108.053 97.958 95.812 144.821 107.219 110.632 99.835 74.318
Total Expenses - EUR 90.514 82.673 107.537 101.477 88.446 117.102 89.985 101.495 95.470 70.012
Gross Profit/Loss - EUR -10.849 -3.006 517 -3.519 7.367 27.718 17.234 9.137 4.365 4.306
Net Profit/Loss - EUR -10.849 -3.006 -112 -4.432 6.480 26.343 16.266 8.035 3.457 3.570
Employees 5 3 3 3 4 4 3 3 3 1
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 decreased by -24.0%, from 96.916 euro in the year 2022, to 73.398 euro in 2023. The Net Profit increased by 124 euro, from 3.457 euro in 2022, to 3.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeno S.r.l. - CUI 3491123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.890 29.132 28.835 28.347 27.826 27.287 26.770 26.177 26.258 26.178
Current Assets 15.813 16.937 28.352 39.272 46.032 37.867 60.917 74.954 84.183 91.074
Inventories 15.565 17.853 26.237 40.522 48.690 40.528 63.336 69.428 73.171 86.214
Receivables 1.041 2.263 2.266 3.908 3.301 1.311 1.981 1.785 2.953 3.642
Cash -792 -3.178 -151 -5.158 -5.959 -3.972 -4.400 3.741 8.058 1.219
Shareholders Funds -71.381 -74.983 -74.330 -77.505 -69.602 -41.911 -24.851 -16.264 -12.858 -9.249
Social Capital 116 117 116 114 112 110 108 105 105 105
Debts 116.085 121.052 131.516 145.124 143.460 107.065 112.538 117.395 123.298 126.501
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.074 euro in 2023 which includes Inventories of 86.214 euro, Receivables of 3.642 euro and cash availability of 1.219 euro.
The company's Equity was valued at -9.249 euro, while total Liabilities amounted to 126.501 euro. Equity increased by 3.570 euro, from -12.858 euro in 2022, to -9.249 in 2023.

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