Financial results - ZINEXT OAŞ S.R.L.

Financial Summary - Zinext Oaş S.r.l.
Unique identification code: 29383575
Registration number: J30/871/2011
Nace: 4941
Sales - Ron
6.038
Net Profit - Ron
-3.879
Employees
1
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Company Zinext Oaş S.r.l. with Fiscal Code 29383575 recorded a turnover of 2024 of 6.038, with a net profit of -3.879 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.671 11.735 10.558 13.016 9.869 9.114 12.790 15.443 8.063 6.038
Total Income - EUR 7.671 11.735 10.558 13.016 21.459 14.531 15.348 16.457 48.496 6.038
Total Expenses - EUR 7.379 14.961 20.340 25.459 20.444 14.362 15.168 15.448 15.143 9.857
Gross Profit/Loss - EUR 292 -3.226 -9.782 -12.443 1.015 169 180 1.009 33.352 -3.818
Net Profit/Loss - EUR 61 -3.368 -9.887 -12.573 800 26 180 1.009 32.944 -3.879
Employees 1 2 3 4 3 2 2 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 decreased by -24.7%, from 8.063 euro in the year 2023, to 6.038 euro in 2024. The Net Profit decreased by -32.760 euro, from 32.944 euro in 2023, to 0 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 - Zinext Oaş S.r.l. - CUI 29383575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.349 5.295 7.066 6.292 5.538 3.308 3.234 3.244 3.235 3.217
Current Assets 439 249 195 149 1.370 99 593 1.600 2.423 766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 28 27 1.160 0 132 123 416 176
Cash 439 249 168 122 211 99 460 1.476 2.006 590
Shareholders Funds -10.515 -13.776 -23.431 -35.574 -34.085 -33.413 -32.492 -31.584 1.456 -2.440
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.303 19.320 30.692 42.015 40.993 36.820 36.319 36.428 4.202 6.422
Income in Advance 0 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 "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 766 euro in 2024 which includes Inventories of 0 euro, Receivables of 176 euro and cash availability of 590 euro.
The company's Equity was valued at -2.440 euro, while total Liabilities amounted to 6.422 euro. Equity decreased by -3.887 euro, from 1.456 euro in 2023, to -2.440 in 2024.

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