Financial results - ZENVENTION MEDIA SRL

Financial Summary - Zenvention Media Srl
Unique identification code: 27445116
Registration number: J40/9312/2010
Nace: 6311
Sales - Ron
69.995
Net Profit - Ron
41.958
Employees
2
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Company Zenvention Media Srl with Fiscal Code 27445116 recorded a turnover of 2024 of 69.995, with a net profit of 41.958 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenvention Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 30.901 38.535 54.126 50.888 58.936 67.153 68.259 80.116 69.995
Total Income - EUR 45 30.904 38.540 54.133 50.891 59.025 67.153 68.259 80.131 69.998
Total Expenses - EUR 25.132 15.964 10.320 23.413 32.543 26.104 23.086 25.898 28.854 27.040
Gross Profit/Loss - EUR -25.087 14.940 28.220 30.720 18.348 32.921 44.066 42.362 51.277 42.958
Net Profit/Loss - EUR -25.088 14.013 27.064 29.611 17.839 32.331 43.408 41.693 50.491 41.958
Employees 0 2 0 2 2 2 2 2 2 2
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 -12.1%, from 80.116 euro in the year 2023, to 69.995 euro in 2024. The Net Profit decreased by -8.251 euro, from 50.491 euro in 2023, to 41.958 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 - Zenvention Media Srl - CUI 27445116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 794 1.011 926 1.469 1.211 2.109 1.166
Current Assets 64.564 71.885 44.262 72.895 89.638 120.756 161.202 204.274 253.435 295.585
Inventories 0 0 -19 -210 -76 0 0 0 0 0
Receivables 9 48.474 30.961 72.530 83.887 117.447 157.799 200.858 249.620 294.524
Cash 64.554 23.412 13.320 575 5.826 3.309 3.403 3.416 3.815 1.061
Shareholders Funds 53.720 14.067 40.892 69.752 86.241 116.936 157.751 199.933 249.818 290.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.843 57.819 3.369 3.937 4.408 4.746 4.959 5.702 5.744 6.492
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.524 euro and cash availability of 1.061 euro.
The company's Equity was valued at 290.380 euro, while total Liabilities amounted to 6.492 euro. Equity increased by 41.958 euro, from 249.818 euro in 2023, to 290.380 in 2024.

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