Financial results - ZERNI MANAGEMENT S.R.L.

Financial Summary - Zerni Management S.r.l.
Unique identification code: 43573095
Registration number: J2021000087026
Nace: 8210
Sales - Ron
427.278
Net Profit - Ron
385.517
Employees
1
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Company Zerni Management S.r.l. with Fiscal Code 43573095 recorded a turnover of 2024 of 427.278, with a net profit of 385.517 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 716.799 439.168 481.596 427.278
Total Income - EUR - - - - - - 718.005 481.512 485.724 427.040
Total Expenses - EUR - - - - - - 123.563 91.244 27.089 30.243
Gross Profit/Loss - EUR - - - - - - 594.442 390.269 458.635 396.797
Net Profit/Loss - EUR - - - - - - 587.262 386.167 454.369 385.517
Employees - - - - - - 2 2 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 decreased by -10.8%, from 481.596 euro in the year 2023, to 427.278 euro in 2024. The Net Profit decreased by -66.312 euro, from 454.369 euro in 2023, to 385.517 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 - Zerni Management S.r.l. - CUI 43573095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43.743 6.849 614 105
Current Assets - - - - - - 554.246 551.455 504.781 754.489
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 426.157 426.674 349.361 412.667
Cash - - - - - - 128.089 124.782 155.421 341.822
Shareholders Funds - - - - - - 587.302 386.215 454.494 387.156
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.687 172.089 50.901 367.438
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 "8210 - 8210"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 412.667 euro and cash availability of 341.822 euro.
The company's Equity was valued at 387.156 euro, while total Liabilities amounted to 367.438 euro. Equity decreased by -64.798 euro, from 454.494 euro in 2023, to 387.156 in 2024.

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