Financial results - ZENOEXIM SRL

Financial Summary - Zenoexim Srl
Unique identification code: 5764424
Registration number: J1994001635169
Nace: 4711
Sales - Ron
176.820
Net Profit - Ron
-15.004
Employees
4
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Company Zenoexim Srl with Fiscal Code 5764424 recorded a turnover of 2024 of 176.820, with a net profit of -15.004 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenoexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.811 95.196 117.171 135.638 121.857 169.714 169.888 216.294 203.667 176.820
Total Income - EUR 76.811 95.196 117.171 135.638 121.867 169.735 170.194 342.041 203.667 179.397
Total Expenses - EUR 81.833 101.237 120.984 142.921 121.559 166.419 140.142 217.769 231.033 194.401
Gross Profit/Loss - EUR -5.021 -6.041 -3.812 -7.282 309 3.316 30.052 124.272 -27.366 -15.004
Net Profit/Loss - EUR -6.680 -7.166 -4.714 -8.561 -918 1.737 28.350 120.851 -28.887 -15.004
Employees 5 0 5 5 5 4 3 4 4 4
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 -12.7%, from 203.667 euro in the year 2023, to 176.820 euro in 2024.
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 - Zenoexim Srl - CUI 5764424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.019 23.433 20.709 72.187 63.474 58.740 79.066 50.050 19.714 15.108
Current Assets 44.376 35.272 31.236 20.841 22.746 24.919 49.012 58.890 57.013 43.649
Inventories 30.807 25.656 21.347 9.289 14.829 24.009 37.395 49.496 47.850 38.715
Receivables 13.012 9.004 9.204 10.498 6.425 533 9.885 5.908 4.036 3.039
Cash 557 612 684 1.054 1.492 377 1.732 3.487 5.128 1.894
Shareholders Funds -84.322 -90.628 -93.809 -67.212 -66.829 -67.784 -41.176 79.148 50.021 34.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.717 149.334 145.754 160.241 153.049 151.443 169.254 29.990 26.880 24.166
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.649 euro in 2024 which includes Inventories of 38.715 euro, Receivables of 3.039 euro and cash availability of 1.894 euro.
The company's Equity was valued at 34.737 euro, while total Liabilities amounted to 24.166 euro. Equity decreased by -15.004 euro, from 50.021 euro in 2023, to 34.737 in 2024.

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