Financial results - ZENQUIL SRL

Financial Summary - Zenquil Srl
Unique identification code: 35473680
Registration number: J2016000849408
Nace: 4641
Sales - Ron
4.724
Net Profit - Ron
-11.508
Employees
1
Open Account
Company Zenquil Srl with Fiscal Code 35473680 recorded a turnover of 2024 of 4.724, with a net profit of -11.508 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenquil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 291 83 1.767 3.026 4.414 981 1.551 3.580 4.724
Total Income - EUR - 291 84 1.839 3.231 4.632 988 1.560 3.585 4.730
Total Expenses - EUR - 2.744 10.582 10.561 13.475 14.513 11.721 10.996 13.147 16.237
Gross Profit/Loss - EUR - -2.452 -10.498 -8.722 -10.244 -9.881 -10.733 -9.436 -9.562 -11.508
Net Profit/Loss - EUR - -2.461 -10.501 -8.739 -10.275 -9.921 -10.743 -9.451 -9.598 -11.508
Employees - 1 1 2 2 2 2 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 32.7%, from 3.580 euro in the year 2023, to 4.724 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenquil Srl - CUI 35473680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.605 393 0 0 0 50 441
Current Assets - 250 14.427 14.792 15.617 13.309 12.733 11.856 10.955 6.583
Inventories - 0 11.842 10.643 9.331 10.639 9.972 9.281 7.438 5.111
Receivables - 139 2.483 2.575 2.213 2.220 2.207 2.057 3.181 1.016
Cash - 111 102 1.574 4.074 450 554 518 335 456
Shareholders Funds - -2.416 -12.876 -21.380 -31.240 -40.569 -50.412 -60.020 -69.436 -80.556
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.667 27.303 37.776 47.251 53.909 63.148 71.910 80.446 87.642
Income in Advance - 0 0 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.583 euro in 2024 which includes Inventories of 5.111 euro, Receivables of 1.016 euro and cash availability of 456 euro.
The company's Equity was valued at -80.556 euro, while total Liabilities amounted to 87.642 euro. Equity decreased by -11.508 euro, from -69.436 euro in 2023, to -80.556 in 2024.

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