Financial results - ZENTAL SRL

Financial Summary - Zental Srl
Unique identification code: 13445272
Registration number: J2000001160127
Nace: 4931
Sales - Ron
133.908
Net Profit - Ron
-855
Employees
3
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Company Zental Srl with Fiscal Code 13445272 recorded a turnover of 2024 of 133.908, with a net profit of -855 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.720 21.347 66.113 66.467 84.969 70.133 71.110 158.308 179.472 133.908
Total Income - EUR 12.720 23.036 66.684 66.467 85.511 78.977 83.336 162.364 179.472 148.703
Total Expenses - EUR 9.363 20.777 60.299 55.898 68.398 63.667 73.961 157.557 212.283 149.226
Gross Profit/Loss - EUR 3.357 2.259 6.386 10.569 17.113 15.310 9.375 4.807 -32.811 -522
Net Profit/Loss - EUR 2.975 1.822 5.411 9.904 16.257 14.520 8.664 3.183 -34.606 -855
Employees 1 2 2 3 3 4 4 4 4 3
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 -25.0%, from 179.472 euro in the year 2023, to 133.908 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZENTAL SRL

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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 - Zental Srl - CUI 13445272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.892 32.282 36.298 42.710 52.087 145.754 137.755 133.604 129.678 125.480
Current Assets 19.100 23.014 32.085 35.086 49.917 43.906 56.074 54.046 52.886 24.196
Inventories 10.101 9.998 0 0 0 0 0 0 441 0
Receivables 8.971 11.983 16.140 16.494 26.797 31.144 32.045 49.246 50.149 17.966
Cash 29 1.033 15.945 18.591 23.120 12.762 24.029 4.800 2.297 6.230
Shareholders Funds 16.818 18.468 23.567 33.038 48.698 62.295 69.578 72.977 38.150 37.082
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 34.174 36.828 44.817 44.757 53.306 127.365 124.251 114.672 144.415 112.594
Income in Advance 0 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.966 euro and cash availability of 6.230 euro.
The company's Equity was valued at 37.082 euro, while total Liabilities amounted to 112.594 euro. Equity decreased by -854 euro, from 38.150 euro in 2023, to 37.082 in 2024.

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