Financial results - ZENTRO SRL

Financial Summary - Zentro Srl
Unique identification code: 14905794
Registration number: J26/765/2002
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-1.687
Employees
Open Account
Company Zentro Srl with Fiscal Code 14905794 recorded a turnover of 2024 of - , with a net profit of -1.687 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.958 24.783 17.563 18.147 15.408 20.162 27.093 21.595 27.325 0
Total Income - EUR 32.958 24.783 17.563 18.147 15.408 20.164 27.093 21.595 27.448 0
Total Expenses - EUR 30.171 23.768 17.097 17.147 14.378 18.963 26.294 20.963 29.944 1.687
Gross Profit/Loss - EUR 2.786 1.015 466 1.000 1.030 1.201 799 633 -2.496 -1.687
Net Profit/Loss - EUR 1.797 272 -63 454 567 628 64 49 -2.791 -1.687
Employees 0 0 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZENTRO 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 - Zentro Srl - CUI 14905794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.680 4.004 2.721 1.292 0
Current Assets 17.215 17.432 17.302 18.454 21.354 12.724 14.178 16.546 10.904 10.504
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.594 16.255 16.412 18.218 20.804 4.599 6.369 6.108 5.350 494
Cash 621 1.177 889 236 550 8.124 7.810 10.438 5.554 10.010
Shareholders Funds 12.099 11.975 11.709 506 1.063 1.671 1.698 1.753 -1.043 -2.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.117 5.456 5.592 17.948 20.291 16.733 16.584 17.514 13.372 13.244
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 494 euro and cash availability of 10.010 euro.
The company's Equity was valued at -2.724 euro, while total Liabilities amounted to 13.244 euro. Equity decreased by -1.687 euro, from -1.043 euro in 2023, to -2.724 in 2024.

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