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
235.431
Net Profit - Ron
-1.946
Employee
6
The most important financial indicators for the company Zenocart S.r.l. - Unique Identification Number 11206961: sales in 2023 was 235.431 euro, registering a net profit of -1.946 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.084 286.331 302.717 277.933 265.457 246.536 190.736 218.738 238.237 235.431
Total Income - EUR 267.569 286.934 303.020 304.203 265.458 246.546 194.585 218.743 238.517 250.049
Total Expenses - EUR 275.391 283.824 274.573 269.118 266.522 262.227 228.211 227.506 241.421 251.039
Gross Profit/Loss - EUR -7.822 3.111 28.447 35.085 -1.064 -15.681 -33.626 -8.763 -2.904 -990
Net Profit/Loss - EUR -7.822 3.111 28.447 30.966 -3.507 -15.681 -33.626 -8.971 -3.414 -1.946
Employees 11 11 11 9 9 8 7 7 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. 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 -0.9%, from 238.237 euro in the year 2022, to 235.431 euro in 2023.

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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 - Zenocart S.r.l. - CUI 11206961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.214 56.254 45.292 86.932 71.113 57.053 43.408 35.530 51.561 42.705
Current Assets 211.267 199.546 260.547 310.206 307.840 330.697 286.542 249.713 235.415 261.390
Inventories 201.410 166.499 192.261 210.695 206.241 228.186 198.639 150.365 131.783 143.050
Receivables 8.263 3.625 3.470 3.264 5.150 98.629 84.820 95.822 99.810 112.436
Cash 1.594 29.422 64.816 96.247 96.449 3.882 3.083 3.525 3.822 5.904
Shareholders Funds -38.893 -36.107 -7.291 33.610 29.177 12.694 -20.941 -29.448 -32.953 -34.799
Social Capital 45 45 45 9.855 9.674 9.487 9.307 9.101 9.129 9.101
Debts 318.463 293.000 314.181 364.773 364.921 385.079 351.350 313.121 323.872 342.376
Income in Advance 0 0 0 0 0 438 1.343 2.007 2.231 1.415
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 "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 261.390 euro in 2023 which includes Inventories of 143.050 euro, Receivables of 112.436 euro and cash availability of 5.904 euro.
The company's Equity was valued at -34.799 euro, while total Liabilities amounted to 342.376 euro. Equity decreased by -1.946 euro, from -32.953 euro in 2022, to -34.799 in 2023. The Debt Ratio was 110.8% in the year 2023.

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