Financial results - ZENTITATE S.R.L.

Financial Summary - Zentitate S.r.l.
Unique identification code: 37265716
Registration number: J40/3946/2017
Nace: 8299
Sales - Ron
49.801
Net Profit - Ron
30.797
Employees
1
Open Account
Company Zentitate S.r.l. with Fiscal Code 37265716 recorded a turnover of 2024 of 49.801, with a net profit of 30.797 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zentitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.119 36.527 33.053 25.939 27.757 54.707 41.815 49.801
Total Income - EUR - - 32.666 38.676 33.053 27.393 27.757 54.837 44.365 49.801
Total Expenses - EUR - - 16.126 20.711 17.338 15.269 15.924 16.988 17.211 18.566
Gross Profit/Loss - EUR - - 16.540 17.965 15.715 12.124 11.833 37.849 27.154 31.235
Net Profit/Loss - EUR - - 15.974 17.579 15.385 11.878 11.555 37.300 26.764 30.797
Employees - - 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 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 19.8%, from 41.815 euro in the year 2023, to 49.801 euro in 2024. The Net Profit increased by 4.182 euro, from 26.764 euro in 2023, to 30.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zentitate S.r.l. - CUI 37265716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.295 8.458 11.492 7.910 3.326 733 0 0
Current Assets - - 17.655 16.129 11.730 16.033 12.919 37.700 28.585 49.869
Inventories - - 0 0 0 0 0 0 0 1.633
Receivables - - 153 2.650 2.722 12.201 765 19.283 24.547 33.969
Cash - - 17.501 13.479 9.008 3.832 12.154 18.417 4.038 14.268
Shareholders Funds - - 16.018 17.630 15.435 18.751 13.719 37.353 26.907 48.468
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.932 6.957 7.786 5.192 2.526 1.080 1.678 1.619
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.869 euro in 2024 which includes Inventories of 1.633 euro, Receivables of 33.969 euro and cash availability of 14.268 euro.
The company's Equity was valued at 48.468 euro, while total Liabilities amounted to 1.619 euro. Equity increased by 21.711 euro, from 26.907 euro in 2023, to 48.468 in 2024.

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