Financial results - ZENON GROUP STORE S.R.L.

Financial Summary - Zenon Group Store S.r.l.
Unique identification code: 25384195
Registration number: J40/4332/2009
Nace: 4791
Sales - Ron
966.442
Net Profit - Ron
60.800
Employees
2
Open Account
Company Zenon Group Store S.r.l. with Fiscal Code 25384195 recorded a turnover of 2024 of 966.442, with a net profit of 60.800 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenon Group Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.256 334.525 435.051 430.172 434.567 635.565 702.775 829.904 956.935 966.442
Total Income - EUR 316.403 364.476 435.058 434.039 434.991 636.390 727.476 831.951 996.379 966.554
Total Expenses - EUR 252.664 338.694 391.995 387.483 404.604 588.280 674.216 771.408 922.724 894.287
Gross Profit/Loss - EUR 63.740 25.782 43.063 46.556 30.387 48.110 53.260 60.543 73.655 72.267
Net Profit/Loss - EUR 63.740 23.229 37.325 42.748 26.606 42.609 46.913 53.590 68.076 60.800
Employees 3 3 2 4 2 2 3 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 increased by 1.6%, from 956.935 euro in the year 2023, to 966.442 euro in 2024. The Net Profit decreased by -6.895 euro, from 68.076 euro in 2023, to 60.800 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 - Zenon Group Store S.r.l. - CUI 25384195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.016 32.007 21.497 29.318 66.658 81.619 182.159 234.506 227.028 210.989
Current Assets 61.107 153.994 269.407 171.936 248.677 227.450 248.967 298.923 246.991 295.530
Inventories 7.795 37.387 56.495 88.994 122.810 114.492 118.771 132.765 78.983 80.351
Receivables 43.546 85.110 187.684 80.122 101.197 75.213 86.023 123.460 144.908 125.913
Cash 9.766 31.497 25.228 2.820 24.670 37.745 44.172 42.698 23.101 89.266
Shareholders Funds -25.149 519 37.835 79.889 103.391 111.653 148.047 170.936 238.375 233.420
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 117.372 185.483 253.069 121.365 211.944 197.416 283.079 362.493 235.814 273.268
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 "4791 - 4791"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.530 euro in 2024 which includes Inventories of 80.351 euro, Receivables of 125.913 euro and cash availability of 89.266 euro.
The company's Equity was valued at 233.420 euro, while total Liabilities amounted to 273.268 euro. Equity decreased by -3.623 euro, from 238.375 euro in 2023, to 233.420 in 2024.

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