Financial results - ZENOCOR BIT SRL

Financial Summary - Zenocor Bit Srl
Unique identification code: 29363705
Registration number: J2011001568031
Nace: 4712
Sales - Ron
30.678
Net Profit - Ron
1.785
Employees
2
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Company Zenocor Bit Srl with Fiscal Code 29363705 recorded a turnover of 2024 of 30.678, with a net profit of 1.785 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenocor Bit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.146 46.407 44.221 46.549 44.289 37.305 34.681 29.793 35.586 30.678
Total Income - EUR 44.146 46.407 44.221 46.549 44.289 37.305 34.682 29.794 35.587 30.679
Total Expenses - EUR 44.325 46.532 45.057 43.981 37.851 37.466 33.987 27.720 32.386 28.554
Gross Profit/Loss - EUR -179 -125 -836 2.568 6.438 -161 694 2.073 3.201 2.125
Net Profit/Loss - EUR -1.504 -589 -1.278 2.103 5.995 -507 347 1.776 2.689 1.785
Employees 2 2 2 2 2 2 2 2 2 2
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 -13.3%, from 35.586 euro in the year 2023, to 30.678 euro in 2024. The Net Profit decreased by -889 euro, from 2.689 euro in 2023, to 1.785 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 - Zenocor Bit Srl - CUI 29363705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.448 12.481 10.974 26.462 15.445 11.490 17.638 24.858 26.484 11.973
Inventories 13.657 12.000 10.791 11.436 6.408 4.037 3.842 6.010 2.802 4.351
Receivables 0 0 118 0 0 426 264 473 347 328
Cash 791 481 65 15.026 9.037 7.027 13.532 18.375 23.335 7.294
Shareholders Funds -1.459 -545 -1.235 2.146 8.099 7.439 7.621 9.420 8.138 5.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.906 13.025 12.209 24.316 7.346 4.051 10.017 15.437 18.345 6.117
Income in Advance 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.973 euro in 2024 which includes Inventories of 4.351 euro, Receivables of 328 euro and cash availability of 7.294 euro.
The company's Equity was valued at 5.857 euro, while total Liabilities amounted to 6.117 euro. Equity decreased by -2.236 euro, from 8.138 euro in 2023, to 5.857 in 2024.

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