Financial results - ZENOEXIM SRL

Financial Summary - Zenoexim Srl
Unique identification code: 5764424
Registration number: J16/1635/1994
Nace: 4711
Sales - Ron
203.667
Net Profit - Ron
-28.887
Employee
4
The most important financial indicators for the company Zenoexim Srl - Unique Identification Number 5764424: sales in 2023 was 203.667 euro, registering a net profit of -28.887 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenoexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.821 76.811 95.196 117.171 135.638 121.857 169.714 169.888 216.294 203.667
Total Income - EUR 49.821 76.811 95.196 117.171 135.638 121.867 169.735 170.194 342.041 203.667
Total Expenses - EUR 60.005 81.833 101.237 120.984 142.921 121.559 166.419 140.142 217.769 231.033
Gross Profit/Loss - EUR -10.184 -5.021 -6.041 -3.812 -7.282 309 3.316 30.052 124.272 -27.366
Net Profit/Loss - EUR -12.049 -6.680 -7.166 -4.714 -8.561 -918 1.737 28.350 120.851 -28.887
Employees 5 5 0 5 5 5 4 3 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. 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 -5.6%, from 216.294 euro in the year 2022, to 203.667 euro in 2023. The Net Profit decreased by -120.485 euro, from 120.851 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenoexim Srl - CUI 5764424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.186 26.019 23.433 20.709 72.187 63.474 58.740 79.066 50.050 19.714
Current Assets 78.808 44.376 35.272 31.236 20.841 22.746 24.919 49.012 58.890 57.013
Inventories 62.568 30.807 25.656 21.347 9.289 14.829 24.009 37.395 49.496 47.850
Receivables 14.427 13.012 9.004 9.204 10.498 6.425 533 9.885 5.908 4.036
Cash 1.814 557 612 684 1.054 1.492 377 1.732 3.487 5.128
Shareholders Funds -76.776 -84.322 -90.628 -93.809 -67.212 -66.829 -67.784 -41.176 79.148 50.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185.770 154.717 149.334 145.754 160.241 153.049 151.443 169.254 29.990 26.880
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 57.013 euro in 2023 which includes Inventories of 47.850 euro, Receivables of 4.036 euro and cash availability of 5.128 euro.
The company's Equity was valued at 50.021 euro, while total Liabilities amounted to 26.880 euro. Equity decreased by -28.887 euro, from 79.148 euro in 2022, to 50.021 in 2023.

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