Financial results - ZENYA INVESTMENTS SRL

Financial Summary - Zenya Investments Srl
Unique identification code: 31877317
Registration number: J23/1859/2013
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-79
Employee
The most important financial indicators for the company Zenya Investments Srl - Unique Identification Number 31877317: sales in 2023 was - euro, registering a net profit of -79 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales - Ron36K64K120K46K1.8K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenya Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.147 63.972 120.319 46.140 1.840 0 0 0 0 0
Total Income - EUR 36.147 63.980 129.760 60.074 3.351 0 0 0 0 0
Total Expenses - EUR 53.439 51.947 115.617 52.318 33.495 3.885 4.307 71 102 79
Gross Profit/Loss - EUR -17.292 12.033 14.142 7.756 -30.145 -3.885 -4.307 -71 -102 -79
Net Profit/Loss - EUR -18.380 10.120 12.451 5.328 -30.178 -3.885 -4.307 -71 -102 -79
Employees 0 0 2 2 2 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron36K64K120K46K1.8K0000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-18K10K12K5.3K-30K-3.9K-4.3K-71-102-7920142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees002220000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenya Investments Srl - CUI 31877317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.567 1.670 1.802 2.097 2.383 2.336 840 822 824 822
Current Assets 12.665 23.043 56.506 43.364 43.111 41.623 32.110 31.406 31.522 31.427
Inventories 3.182 10.764 15.651 33.796 33.171 32.529 29.698 29.039 29.129 29.041
Receivables 2.223 8.076 13.257 9.368 9.437 8.698 2.409 2.364 2.391 2.383
Cash 7.260 4.203 27.598 200 504 396 2 2 2 2
Shareholders Funds -22.913 -12.984 -400 -8.907 -38.922 -42.053 -45.563 -44.623 -44.864 -44.807
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.943 46.646 63.738 57.370 87.822 89.353 81.790 80.055 80.425 80.260
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 "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.427 euro in 2023 which includes Inventories of 29.041 euro, Receivables of 2.383 euro and cash availability of 2 euro.
The company's Equity was valued at -44.807 euro, while total Liabilities amounted to 80.260 euro. Equity decreased by -79 euro, from -44.864 euro in 2022, to -44.807 in 2023.

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