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Financial results - ZENYA GENERAL MANAGEMENT S.R.L.

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Financial Summary - Zenya General Management S.r.l.
Unique identification code: 18981034
Registration number: J03/1468/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zenya General Management S.r.l. with Fiscal Code 18981034 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenya General Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.027 7.014 219 0 0 0 0 0 0 -
Total Income - EUR 4.027 7.014 219 0 0 0 0 70.744 0 -
Total Expenses - EUR 5.725 2.204 1.982 150 148 145 3.066 5.674 0 -
Gross Profit/Loss - EUR -1.698 4.810 -1.763 -150 -148 -145 -3.066 65.070 0 -
Net Profit/Loss - EUR -1.819 4.600 -1.769 -150 -148 -145 -3.066 64.363 0 -
Employees 0 0 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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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 - Zenya General Management S.r.l. - CUI 18981034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 81 53 52 51 50 49 0 0 -
Current Assets 23.591 23.829 23.313 22.917 22.473 22.047 4.349 0 0 -
Inventories 6.368 6.784 6.669 6.546 6.420 6.298 3.897 0 0 -
Receivables 17.059 16.785 16.495 16.225 15.910 15.609 452 0 0 -
Cash 164 260 149 146 143 140 0 0 0 -
Shareholders Funds -74.763 -69.400 -69.995 -68.861 -67.675 -66.537 -68.127 -3.976 0 -
Social Capital 225 223 219 215 211 207 202 203 0 -
Debts 99.130 94.042 94.079 92.536 90.891 89.313 72.526 3.976 0 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.964 euro, from -3.976 euro in 2022, to 0 in 2023.
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