Financial results - ZENOVIA ROMGAB SRL

Financial Summary - Zenovia Romgab Srl
Unique identification code: 35113320
Registration number: J51/424/2015
Nace: 4711
Sales - Ron
306.205
Net Profit - Ron
84.521
Employees
1
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Company Zenovia Romgab Srl with Fiscal Code 35113320 recorded a turnover of 2024 of 306.205, with a net profit of 84.521 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenovia Romgab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.852 45.052 88.422 109.646 119.298 108.318 0 237.725 177.211 306.205
Total Income - EUR 2.852 45.052 88.422 109.742 119.454 108.606 0 241.813 184.284 391.336
Total Expenses - EUR 3.281 41.552 79.173 101.061 116.670 108.851 0 230.429 175.201 297.190
Gross Profit/Loss - EUR -429 3.500 9.248 8.681 2.784 -245 0 11.384 9.083 94.146
Net Profit/Loss - EUR -515 2.599 7.970 7.664 1.589 -1.331 0 9.330 7.547 84.521
Employees 1 1 1 1 1 1 0 1 1 1
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 73.8%, from 177.211 euro in the year 2023, to 306.205 euro in 2024. The Net Profit increased by 77.016 euro, from 7.547 euro in 2023, to 84.521 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 - Zenovia Romgab Srl - CUI 35113320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.591 1.236 0 9.144 13.085 11.629
Current Assets 4.382 18.214 27.326 52.464 80.762 117.707 0 124.872 209.702 219.942
Inventories 4.305 18.168 22.985 42.860 70.659 104.394 0 99.063 179.131 199.010
Receivables 18 0 3.644 7.900 8.731 11.689 0 18.252 38.262 18.744
Cash 59 46 697 1.705 1.373 1.624 0 7.557 -7.690 2.188
Shareholders Funds -470 2.134 10.069 17.548 18.797 17.110 0 38.535 45.965 129.325
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 4.852 16.080 17.258 34.916 63.556 101.834 0 95.481 173.941 99.381
Income in Advance 0 0 0 0 0 0 0 0 2.881 2.865
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.942 euro in 2024 which includes Inventories of 199.010 euro, Receivables of 18.744 euro and cash availability of 2.188 euro.
The company's Equity was valued at 129.325 euro, while total Liabilities amounted to 99.381 euro. Equity increased by 83.617 euro, from 45.965 euro in 2023, to 129.325 in 2024. The Debt Ratio was 42.9% in the year 2024.

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