Financial results - ZENOT MEDIA S.R.L.

Financial Summary - Zenot Media S.r.l.
Unique identification code: 29252421
Registration number: J04/1124/2011
Nace: 7311
Sales - Ron
382.727
Net Profit - Ron
98.778
Employees
8
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Company Zenot Media S.r.l. with Fiscal Code 29252421 recorded a turnover of 2024 of 382.727, with a net profit of 98.778 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenot Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.825 169.360 144.249 229.030 231.155 241.811 341.136 462.915 455.981 382.727
Total Income - EUR 230.825 169.363 144.250 229.030 231.155 241.816 342.001 463.294 470.131 382.764
Total Expenses - EUR 210.178 176.121 131.848 174.465 179.011 162.533 227.770 316.376 312.324 272.972
Gross Profit/Loss - EUR 20.648 -6.757 12.401 54.565 52.144 79.282 114.231 146.918 157.807 109.792
Net Profit/Loss - EUR 18.276 -8.715 11.029 52.275 49.833 76.941 111.222 142.378 153.261 98.778
Employees 7 6 8 8 7 7 9 11 11 8
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 decreased by -15.6%, from 455.981 euro in the year 2023, to 382.727 euro in 2024. The Net Profit decreased by -53.626 euro, from 153.261 euro in 2023, to 98.778 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 - Zenot Media S.r.l. - CUI 29252421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.728 23.572 29.258 23.213 30.216 26.592 19.027 26.567 18.249 13.722
Current Assets 99.457 85.232 132.061 211.332 305.773 404.425 448.435 329.139 236.335 172.718
Inventories 1.893 1.874 0 0 0 0 0 0 0 0
Receivables 81.511 81.527 119.998 207.346 299.938 402.577 446.341 319.871 231.599 166.502
Cash 16.053 1.831 12.062 3.986 5.835 1.847 2.094 9.268 4.736 6.216
Shareholders Funds 29.924 15.202 25.974 77.772 105.233 180.179 287.405 142.427 153.309 125.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.215 101.007 123.122 170.393 226.986 251.054 183.305 200.230 107.694 61.155
Income in Advance 9.859 9.759 13.579 9.418 16.731 12.482 16.897 34.282 14.897 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 "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 172.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.502 euro and cash availability of 6.216 euro.
The company's Equity was valued at 125.383 euro, while total Liabilities amounted to 61.155 euro. Equity decreased by -27.070 euro, from 153.309 euro in 2023, to 125.383 in 2024.

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