Financial results - ZENTINVEST SRL

Financial Summary - Zentinvest Srl
Unique identification code: 21437416
Registration number: J05/779/2007
Nace: 7022
Sales - Ron
50.404
Net Profit - Ron
-14.727
Employee
1
The most important financial indicators for the company Zentinvest Srl - Unique Identification Number 21437416: sales in 2023 was 50.404 euro, registering a net profit of -14.727 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zentinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 9.169 10.270 855.985 447.548 45.643 54.302 55.499 50.404
Total Income - EUR 0 1.806 29.891 13.348 856.191 453.207 49.237 60.029 56.305 59.624
Total Expenses - EUR 9 1.431 49.825 143.620 828.794 530.201 175.939 96.070 75.531 73.830
Gross Profit/Loss - EUR -9 374 -19.934 -130.272 27.397 -76.994 -126.702 -36.041 -19.226 -14.206
Net Profit/Loss - EUR -9 320 -20.209 -149.217 18.836 -81.477 -126.986 -36.584 -19.782 -14.727
Employees 0 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 55.499 euro in the year 2022, to 50.404 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zentinvest Srl - CUI 21437416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 418 422 1.731.930 1.789.911 1.368.878 1.641.318 1.591.595 1.524.560 1.497.743 708.664
Current Assets 119.965 123.986 454.394 222.638 691.568 342.142 268.115 290.329 305.676 1.032.006
Inventories 0 0 0 1.112 0 2.308 0 0 0 0
Receivables 12.328 12.377 218.238 128.219 18.776 17.751 149.241 144.104 137.733 900.728
Cash 107.636 111.609 236.156 93.307 672.792 322.083 118.874 146.225 167.943 131.278
Shareholders Funds 120.371 121.696 174.380 22.212 40.640 -41.625 -167.822 -200.685 -221.089 -235.145
Social Capital 45 45 159.259 156.564 153.691 150.714 147.857 144.578 145.027 144.587
Debts 11 2.711 2.038.867 2.051.946 2.019.806 2.025.126 2.027.532 2.016.001 2.024.936 1.976.243
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032.006 euro in 2023 which includes Inventories of 0 euro, Receivables of 900.728 euro and cash availability of 131.278 euro.
The company's Equity was valued at -235.145 euro, while total Liabilities amounted to 1.976.243 euro. Equity decreased by -14.727 euro, from -221.089 euro in 2022, to -235.145 in 2023.

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