Financial results - ZENTROPOLIS GARDEN S.R.L.

Financial Summary - Zentropolis Garden S.r.l.
Unique identification code: 44494674
Registration number: J22/2138/2021
Nace: 9329
Sales - Ron
17.163
Net Profit - Ron
-3.206
Employees
1
Open Account
Company Zentropolis Garden S.r.l. with Fiscal Code 44494674 recorded a turnover of 2024 of 17.163, with a net profit of -3.206 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 631 27.828 44.216 17.163
Total Income - EUR - - - - - - 13.432 72.493 63.252 18.697
Total Expenses - EUR - - - - - - 13.387 70.247 69.072 21.903
Gross Profit/Loss - EUR - - - - - - 44 2.246 -5.820 -3.206
Net Profit/Loss - EUR - - - - - - 38 1.968 -6.069 -3.206
Employees - - - - - - 3 5 5 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 decreased by -61.0%, from 44.216 euro in the year 2023, to 17.163 euro in 2024.
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 - Zentropolis Garden S.r.l. - CUI 44494674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 560 4.734 4.251 2.136
Current Assets - - - - - - 69.411 25.352 4.055 2.370
Inventories - - - - - - 417 8.944 2.925 2.184
Receivables - - - - - - 39.723 41 0 114
Cash - - - - - - 29.271 16.367 1.130 73
Shareholders Funds - - - - - - 78 2.046 -4.029 -7.212
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.247 5.706 8.644 9.582
Income in Advance - - - - - - 66.646 22.334 3.690 2.137
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.370 euro in 2024 which includes Inventories of 2.184 euro, Receivables of 114 euro and cash availability of 73 euro.
The company's Equity was valued at -7.212 euro, while total Liabilities amounted to 9.582 euro. Equity decreased by -3.206 euro, from -4.029 euro in 2023, to -7.212 in 2024. The Debt Ratio was 212.6% in the year 2024.

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