Financial results - ZENVILLE S.R.L.

Financial Summary - Zenville S.r.l.
Unique identification code: 42689203
Registration number: J40/7042/2020
Nace: 4110
Sales - Ron
8.819.396
Net Profit - Ron
266.009
Employee
3
The most important financial indicators for the company Zenville S.r.l. - Unique Identification Number 42689203: sales in 2023 was 8.819.396 euro, registering a net profit of 266.009 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenville S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 462.417 6.265.806 8.819.396
Total Income - EUR - - - - - - 938.194 4.190.335 7.687.546 3.777.218
Total Expenses - EUR - - - - - - 1.018.420 4.441.304 7.472.586 3.511.210
Gross Profit/Loss - EUR - - - - - - -80.225 -250.970 214.960 266.009
Net Profit/Loss - EUR - - - - - - -80.225 -250.970 24.882 266.009
Employees - - - - - - 0 3 3 3
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 41.2%, from 6.265.806 euro in the year 2022, to 8.819.396 euro in 2023. The Net Profit increased by 241.202 euro, from 24.882 euro in 2022, to 266.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenville S.r.l. - CUI 42689203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 790.068 999.582 743.019 573.085
Current Assets - - - - - - 4.142.831 9.121.377 9.960.301 3.393.097
Inventories - - - - - - 3.748.530 7.272.039 7.852.560 1.435.155
Receivables - - - - - - 358.457 393.490 428.030 1.781.729
Cash - - - - - - 35.844 1.455.848 665.820 176.212
Shareholders Funds - - - - - - 3.011.733 2.693.975 2.727.215 2.984.954
Social Capital - - - - - - 3.091.958 3.023.391 3.032.771 3.023.574
Debts - - - - - - 1.921.993 7.427.915 6.850.896 737.951
Income in Advance - - - - - - 0 0 599 85
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.393.097 euro in 2023 which includes Inventories of 1.435.155 euro, Receivables of 1.781.729 euro and cash availability of 176.212 euro.
The company's Equity was valued at 2.984.954 euro, while total Liabilities amounted to 737.951 euro. Equity increased by 266.009 euro, from 2.727.215 euro in 2022, to 2.984.954 in 2023. The Debt Ratio was 19.8% in the year 2023.

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