Financial results - ZENO OPTIC CONCEPT S.R.L.

Financial Summary - Zeno Optic Concept S.r.l.
Unique identification code: 45269433
Registration number: J23/7383/2021
Nace: 4774
Sales - Ron
186.738
Net Profit - Ron
75.329
Employees
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Company Zeno Optic Concept S.r.l. with Fiscal Code 45269433 recorded a turnover of 2024 of 186.738, with a net profit of 75.329 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeno Optic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.057 158.505 148.628 186.738
Total Income - EUR - - - - - - 5.057 158.748 148.628 186.738
Total Expenses - EUR - - - - - - 5.307 83.736 94.761 111.408
Gross Profit/Loss - EUR - - - - - - -250 75.013 53.867 75.329
Net Profit/Loss - EUR - - - - - - -250 73.800 53.276 75.329
Employees - - - - - - 2 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. In the last year of activity, the sales increased by 26.3%, from 148.628 euro in the year 2023, to 186.738 euro in 2024. The Net Profit increased by 22.351 euro, from 53.276 euro in 2023, to 75.329 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 Optic Concept S.r.l. - CUI 45269433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.194 2.748 44.444 141.559
Current Assets - - - - - - 16.580 79.472 85.239 62.971
Inventories - - - - - - 15.360 17.006 23.885 48.833
Receivables - - - - - - 42 -5.280 5.812 10.432
Cash - - - - - - 1.177 47.469 5.001 3.705
Shareholders Funds - - - - - - -210 73.800 126.642 199.056
Social Capital - - - - - - 40 0 40 40
Debts - - - - - - 19.983 8.421 3.041 5.474
Income in Advance - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.971 euro in 2024 which includes Inventories of 48.833 euro, Receivables of 10.432 euro and cash availability of 3.705 euro.
The company's Equity was valued at 199.056 euro, while total Liabilities amounted to 5.474 euro. Equity increased by 73.122 euro, from 126.642 euro in 2023, to 199.056 in 2024.

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