The most important financial indicators for the company Zentinvest Capital S.r.l. - Unique Identification Number 35043519:
sales in 2023 was
-
euro, registering a net profit of
-7.615
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Zentinvest Capital S.r.l. - CUI 35043519
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
430.821
801.426
785.708
788.145
785.755
Current Assets
-
-
-
72.248
166.386
354.017
46.548
44.149
43.588
36.141
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
9
104
134
186
221
231
Cash
-
-
-
72.248
166.378
353.912
46.415
43.963
43.367
35.910
Shareholders Funds
-
-
-
69.551
165.721
783.581
711.738
696.683
697.172
687.443
Social Capital
-
-
-
66
165.961
789.143
774.183
757.015
759.363
757.061
Debts
-
-
-
2.698
665
1.257
136.237
133.174
134.561
134.453
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.141 euro in 2023 which includes Inventories of
0 euro, Receivables of
231 euro and cash availability of
35.910 euro.
The company's Equity was valued at
687.443 euro, while total Liabilities amounted to
134.453 euro.
Equity decreased by -7.615 euro, from 697.172 euro in 2022, to 687.443 in 2023.
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Comments - Zentinvest Capital S.r.l.