The most important financial indicators for the company Zenon Group Store S.r.l. - Unique Identification Number 25384195:
sales in 2023 was
956.935
euro, registering a net profit of
68.076
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zenon Group Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
246.507
277.256
334.525
435.051
430.172
434.567
635.565
702.775
829.904
956.935
Total Income - EUR
249.105
316.403
364.476
435.058
434.039
434.991
636.390
727.476
831.951
996.379
Total Expenses - EUR
341.619
252.664
338.694
391.995
387.483
404.604
588.280
674.216
771.408
922.724
Gross Profit/Loss - EUR
-92.515
63.740
25.782
43.063
46.556
30.387
48.110
53.260
60.543
73.655
Net Profit/Loss - EUR
-92.515
63.740
23.229
37.325
42.748
26.606
42.609
46.913
53.590
68.076
Employees
4
3
3
2
4
2
2
3
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. 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 increased by 15.7%, from 829.904 euro in the year 2022, to 956.935 euro in 2023.
The Net Profit increased by 14.649 euro, from 53.590 euro in 2022, to 68.076 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.426
30.016
32.007
21.497
29.318
66.658
81.619
182.159
234.506
227.028
Current Assets
56.956
61.107
153.994
269.407
171.936
248.677
227.450
248.967
298.923
246.991
Inventories
8.568
7.795
37.387
56.495
88.994
122.810
114.492
118.771
132.765
78.983
Receivables
43.197
43.546
85.110
187.684
80.122
101.197
75.213
86.023
123.460
144.908
Cash
5.191
9.766
31.497
25.228
2.820
24.670
37.745
44.172
42.698
23.101
Shareholders Funds
-91.244
-25.149
519
37.835
79.889
103.391
111.653
148.047
170.936
238.375
Social Capital
45
45
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
184.625
117.372
185.483
253.069
121.365
211.944
197.416
283.079
362.493
235.814
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
"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
246.991 euro in 2023 which includes Inventories of
78.983 euro, Receivables of
144.908 euro and cash availability of
23.101 euro.
The company's Equity was valued at
238.375 euro, while total Liabilities amounted to
235.814 euro.
Equity increased by 67.957 euro, from 170.936 euro in 2022, to 238.375 in 2023.
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Comments - Zenon Group Store S.r.l.