Financial results - ZENO & PATRICK S.R.L.

Financial Summary - Zeno & Patrick S.r.l.
Unique identification code: 42470776
Registration number: J35/981/2020
Nace: 220
Sales - Ron
39.059
Net Profit - Ron
1.332
Employees
1
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Company Zeno & Patrick S.r.l. with Fiscal Code 42470776 recorded a turnover of 2024 of 39.059, with a net profit of 1.332 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeno & Patrick S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.922 44.856 145.081 100.727 39.059
Total Income - EUR - - - - - 19.922 44.863 145.081 100.727 39.059
Total Expenses - EUR - - - - - 21.349 19.385 26.024 98.597 36.960
Gross Profit/Loss - EUR - - - - - -1.426 25.477 119.057 2.130 2.099
Net Profit/Loss - EUR - - - - - -1.618 25.038 117.635 1.123 1.332
Employees - - - - - 2 2 2 2 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 -61.0%, from 100.727 euro in the year 2023, to 39.059 euro in 2024. The Net Profit increased by 215 euro, from 1.123 euro in 2023, to 1.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeno & Patrick S.r.l. - CUI 42470776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 534 229 0 0
Current Assets - - - - - 5.832 62.175 207.109 68.350 49.833
Inventories - - - - - 0 56.428 132.675 6.913 17.419
Receivables - - - - - 1.380 13.223 65.022 49.695 25.010
Cash - - - - - 4.452 -7.476 9.412 11.742 7.403
Shareholders Funds - - - - - -1.577 23.520 141.229 9.650 10.928
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.409 39.189 66.110 58.699 38.905
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.833 euro in 2024 which includes Inventories of 17.419 euro, Receivables of 25.010 euro and cash availability of 7.403 euro.
The company's Equity was valued at 10.928 euro, while total Liabilities amounted to 38.905 euro. Equity increased by 1.332 euro, from 9.650 euro in 2023, to 10.928 in 2024.

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