Financial results - ZENYMIH SRL

Financial Summary - Zenymih Srl
Unique identification code: 29523881
Registration number: J37/6/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.365
Employee
The most important financial indicators for the company Zenymih Srl - Unique Identification Number 29523881: sales in 2023 was - euro, registering a net profit of -3.365 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenymih Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.850 121.036 152.734 157.736 222.359 224.104 48.377 41.905 13.571 0
Total Income - EUR 79.497 126.467 153.175 179.252 226.631 252.596 62.911 44.972 35.144 0
Total Expenses - EUR 77.271 125.474 151.622 177.373 210.935 230.448 58.568 57.104 44.686 3.365
Gross Profit/Loss - EUR 2.226 993 1.553 1.879 15.695 22.148 4.344 -12.132 -9.542 -3.365
Net Profit/Loss - EUR 1.763 818 1.304 176 13.429 19.622 3.715 -12.508 -9.893 -3.365
Employees 1 1 3 3 3 3 3 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenymih Srl - CUI 29523881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.346 60.420 47.788 41.206 44.607 32.209 22.463 32.955 8.361 8.336
Current Assets 10.296 16.380 37.025 37.991 27.377 15.921 23.193 20.648 18.064 14.151
Inventories 472 476 13 54 984 2.203 2.161 2.113 2.120 2.113
Receivables 6.443 5.824 15.077 13.852 9.066 5.490 12.695 6.014 2.087 3.201
Cash 3.381 10.080 21.936 24.085 17.328 8.228 8.337 12.521 13.857 8.837
Shareholders Funds -2.234 -1.434 -115 63 13.491 32.851 31.639 39.223 25.324 21.883
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.875 78.234 84.929 79.134 58.493 15.279 14.018 14.388 1.238 740
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.151 euro in 2023 which includes Inventories of 2.113 euro, Receivables of 3.201 euro and cash availability of 8.837 euro.
The company's Equity was valued at 21.883 euro, while total Liabilities amounted to 740 euro. Equity decreased by -3.365 euro, from 25.324 euro in 2022, to 21.883 in 2023.

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