Company Zentinvest Capital S.r.l. with Fiscal Code 35043519
recorded a turnover of 2024 of
- ,
with a net profit of
-74.230
and having an average number of employees of
1.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zentinvest Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
72.678
0
0
0
0
0
0
0
Total Income - EUR
-
-
72.680
81
824
3.359
2.066
0
224
11.129
Total Expenses - EUR
-
-
402
318
6.151
60.348
1.287
1.672
7.837
85.359
Gross Profit/Loss - EUR
-
-
72.278
-237
-5.327
-56.988
779
-1.672
-7.613
-74.230
Net Profit/Loss - EUR
-
-
70.097
-240
-5.327
-56.988
728
-1.672
-7.615
-74.230
Employees
-
-
0
0
0
0
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.
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Financial Rating - ZENTINVEST CAPITAL S.R.L.
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Financial Rating
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Prob. of insolvency - Zentinvest Capital S.r.l.
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Insolvency Probability
Financial Reports - Zentinvest Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zentinvest Capital S.r.l. - CUI 35043519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
430.821
801.426
785.708
788.145
785.755
0
Current Assets
-
-
72.248
166.386
354.017
46.548
44.149
43.588
36.141
733.774
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
9
104
134
186
221
231
706.623
Cash
-
-
72.248
166.378
353.912
46.415
43.963
43.367
35.910
27.150
Shareholders Funds
-
-
69.551
165.721
783.581
711.738
696.683
697.172
687.443
609.371
Social Capital
-
-
66
165.961
789.143
774.183
757.015
759.363
757.061
752.830
Debts
-
-
2.698
665
1.257
136.237
133.174
134.561
134.453
124.402
Income in Advance
-
-
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
"6421 - 6421"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
733.774 euro in 2024 which includes Inventories of
0 euro, Receivables of
706.623 euro and cash availability of
27.150 euro.
The company's Equity was valued at
609.371 euro, while total Liabilities amounted to
124.402 euro.
Equity decreased by -74.230 euro, from 687.443 euro in 2023, to 609.371 in 2024.
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