Financial results - ZENONNI COUTURIER S.R.L.

Financial Summary - Zenonni Couturier S.r.l.
Unique identification code: 43683462
Registration number: J40/1978/2021
Nace: 4751
Sales - Ron
244.350
Net Profit - Ron
-24.816
Employees
4
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Company Zenonni Couturier S.r.l. with Fiscal Code 43683462 recorded a turnover of 2024 of 244.350, with a net profit of -24.816 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenonni Couturier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 181.948 179.924 224.954 244.350
Total Income - EUR - - - - - - 187.164 181.097 247.752 268.685
Total Expenses - EUR - - - - - - 217.062 201.944 220.379 287.396
Gross Profit/Loss - EUR - - - - - - -29.898 -20.847 27.373 -18.711
Net Profit/Loss - EUR - - - - - - -32.201 -22.654 25.117 -24.816
Employees - - - - - - 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 increased by 9.2%, from 224.954 euro in the year 2023, to 244.350 euro in 2024. The Net Profit decreased by -24.977 euro, from 25.117 euro in 2023, to 0 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 - Zenonni Couturier S.r.l. - CUI 43683462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.118 820 0 0
Current Assets - - - - - - 28.671 49.369 70.432 66.965
Inventories - - - - - - 3.861 2.046 21.931 4.099
Receivables - - - - - - 23.788 47.176 47.328 42.598
Cash - - - - - - 1.021 147 1.173 20.267
Shareholders Funds - - - - - - -32.201 -54.955 -29.672 -51.955
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 64.990 105.145 100.104 118.919
Income in Advance - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.965 euro in 2024 which includes Inventories of 4.099 euro, Receivables of 42.598 euro and cash availability of 20.267 euro.
The company's Equity was valued at -51.955 euro, while total Liabilities amounted to 118.919 euro. Equity decreased by -22.449 euro, from -29.672 euro in 2023, to -51.955 in 2024.

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