Financial results - ZERNEZ S.R.L.

Financial Summary - Zernez S.r.l.
Unique identification code: 39491647
Registration number: J24/878/2018
Nace: 6820
Sales - Ron
50.534
Net Profit - Ron
276
Employees
1
Open Account
Company Zernez S.r.l. with Fiscal Code 39491647 recorded a turnover of 2024 of 50.534, with a net profit of 276 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zernez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.947 41.089 50.534
Total Income - EUR - - - - - - 0 20.947 41.089 50.534
Total Expenses - EUR - - - - - - 24 14.479 40.538 50.195
Gross Profit/Loss - EUR - - - - - - -24 6.468 551 339
Net Profit/Loss - EUR - - - - - - -24 5.840 140 276
Employees - - - - - - 0 1 1 1
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. In the last year of activity, the sales increased by 23.7%, from 41.089 euro in the year 2023, to 50.534 euro in 2024. The Net Profit increased by 136 euro, from 140 euro in 2023, to 276 in the last year.
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 - Zernez S.r.l. - CUI 39491647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.780 5.425
Current Assets - - - - - - 16 14.015 22.276 27.162
Inventories - - - - - - 0 9.632 13.364 18.457
Receivables - - - - - - 1 3.079 4.174 1.784
Cash - - - - - - 15 1.304 4.738 6.920
Shareholders Funds - - - - - - 16 5.856 5.978 6.220
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 8.159 19.077 26.628
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.162 euro in 2024 which includes Inventories of 18.457 euro, Receivables of 1.784 euro and cash availability of 6.920 euro.
The company's Equity was valued at 6.220 euro, while total Liabilities amounted to 26.628 euro. Equity increased by 276 euro, from 5.978 euro in 2023, to 6.220 in 2024.

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