Financial results - ZENOCART S.R.L.

Financial Summary - Zenocart S.r.l.
Unique identification code: 11206961
Registration number: J11/295/1998
Nace: 4761
Sales - Ron
261.785
Net Profit - Ron
-9.366
Employees
6
Open Account
Company Zenocart S.r.l. with Fiscal Code 11206961 recorded a turnover of 2024 of 261.785, with a net profit of -9.366 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenocart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.331 302.717 277.933 265.457 246.536 190.736 218.738 238.237 235.431 261.785
Total Income - EUR 286.934 303.020 304.203 265.458 246.546 194.585 218.743 238.517 250.049 262.523
Total Expenses - EUR 283.824 274.573 269.118 266.522 262.227 228.211 227.506 241.421 251.039 271.763
Gross Profit/Loss - EUR 3.111 28.447 35.085 -1.064 -15.681 -33.626 -8.763 -2.904 -990 -9.240
Net Profit/Loss - EUR 3.111 28.447 30.966 -3.507 -15.681 -33.626 -8.971 -3.414 -1.946 -9.366
Employees 11 11 9 9 8 7 7 6 6 6
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 11.8%, from 235.431 euro in the year 2023, to 261.785 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zenocart S.r.l.

Rating financiar

Financial Rating -
ZENOCART S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zenocart S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zenocart S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zenocart S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zenocart S.r.l. - CUI 11206961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.254 45.292 86.932 71.113 57.053 43.408 35.530 51.561 42.705 34.668
Current Assets 199.546 260.547 310.206 307.840 330.697 286.542 249.713 235.415 261.390 282.993
Inventories 166.499 192.261 210.695 206.241 228.186 198.639 150.365 131.783 143.050 145.688
Receivables 3.625 3.470 3.264 5.150 98.629 84.820 95.822 99.810 112.436 132.445
Cash 29.422 64.816 96.247 96.449 3.882 3.083 3.525 3.822 5.904 4.860
Shareholders Funds -36.107 -7.291 33.610 29.177 12.694 -20.941 -29.448 -32.953 -34.799 -43.971
Social Capital 45 45 9.855 9.674 9.487 9.307 9.101 9.129 9.101 9.051
Debts 293.000 314.181 364.773 364.921 385.079 351.350 313.121 323.872 342.376 365.737
Income in Advance 0 0 0 0 438 1.343 2.007 2.231 1.415 670
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.993 euro in 2024 which includes Inventories of 145.688 euro, Receivables of 132.445 euro and cash availability of 4.860 euro.
The company's Equity was valued at -43.971 euro, while total Liabilities amounted to 365.737 euro. Equity decreased by -9.366 euro, from -34.799 euro in 2023, to -43.971 in 2024. The Debt Ratio was 113.4% in the year 2024.

Risk Reports Prices

Reviews - Zenocart S.r.l.

Comments - Zenocart S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.