The most important financial indicators for the company Zenvention Media Srl - Unique Identification Number 27445116:
sales in 2023 was
80.116
euro, registering a net profit of
50.491
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 increased by 17.7%, from 68.259 euro in the year 2022, to 80.116 euro in 2023.
The Net Profit increased by 8.925 euro, from 41.693 euro in 2022, to 50.491 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
794
1.011
926
1.469
1.211
2.109
Current Assets
89.389
64.564
71.885
44.262
72.895
89.638
120.756
161.202
204.274
253.435
Inventories
0
0
0
-19
-210
-76
0
0
0
0
Receivables
89.244
9
48.474
30.961
72.530
83.887
117.447
157.799
200.858
249.620
Cash
145
64.554
23.412
13.320
575
5.826
3.309
3.403
3.416
3.815
Shareholders Funds
78.156
53.720
14.067
40.892
69.752
86.241
116.936
157.751
199.933
249.818
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.233
10.843
57.819
3.369
3.937
4.408
4.746
4.959
5.702
5.744
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
"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
253.435 euro in 2023 which includes Inventories of
0 euro, Receivables of
249.620 euro and cash availability of
3.815 euro.
The company's Equity was valued at
249.818 euro, while total Liabilities amounted to
5.744 euro.
Equity increased by 50.491 euro, from 199.933 euro in 2022, to 249.818 in 2023.
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