The most important financial indicators for the company Zenot Media Srl - Unique Identification Number 29252421:
sales in 2023 was
455.981
euro, registering a net profit of
153.261
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -1.2%, from 462.915 euro in the year 2022, to 455.981 euro in 2023.
The Net Profit increased by 11.314 euro, from 142.378 euro in 2022, to 153.261 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 -
Zenot Media Srl - CUI 29252421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.996
27.728
23.572
29.258
23.213
30.216
26.592
19.027
26.567
18.249
Current Assets
45.358
99.457
85.232
132.061
211.332
305.773
404.425
448.435
329.139
236.335
Inventories
0
1.893
1.874
0
0
0
0
0
0
0
Receivables
31.948
81.511
81.527
119.998
207.346
299.938
402.577
446.341
319.871
231.599
Cash
13.410
16.053
1.831
12.062
3.986
5.835
1.847
2.094
9.268
4.736
Shareholders Funds
11.551
29.924
15.202
25.974
77.772
105.233
180.179
287.405
142.427
153.309
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.169
88.215
101.007
123.122
170.393
226.986
251.054
183.305
200.230
107.694
Income in Advance
0
9.859
9.759
13.579
9.418
16.731
12.482
16.897
34.282
14.897
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.335 euro in 2023 which includes Inventories of
0 euro, Receivables of
231.599 euro and cash availability of
4.736 euro.
The company's Equity was valued at
153.309 euro, while total Liabilities amounted to
107.694 euro.
Equity increased by 11.314 euro, from 142.427 euro in 2022, to 153.309 in 2023.
The Debt Ratio was 39.0% in the year 2023.
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Comments - Zenot Media Srl