The most important financial indicators for the company 3 D Proiect Zen Concept S.r.l. - Unique Identification Number 40260352:
sales in 2023 was
26.394
euro, registering a net profit of
2.321
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
3 D Proiect Zen Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
989
22.191
22.355
18.540
28.290
26.394
Total Income - EUR
-
-
-
-
989
22.191
22.355
18.540
28.290
26.394
Total Expenses - EUR
-
-
-
-
279
22.443
6.296
14.321
26.292
23.849
Gross Profit/Loss - EUR
-
-
-
-
709
-252
16.058
4.220
1.998
2.546
Net Profit/Loss - EUR
-
-
-
-
680
-475
15.851
4.057
1.720
2.321
Employees
-
-
-
-
0
1
1
1
2
2
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.
In the last year of activity, the sales decreased by -6.4%, from 28.290 euro in the year 2022, to 26.394 euro in 2023.
The Net Profit increased by 606 euro, from 1.720 euro in 2022, to 2.321 in the last year.
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 -
3 D Proiect Zen Concept S.r.l. - CUI 40260352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
480
262
51
0
0
Current Assets
-
-
-
-
752
2.561
16.579
21.006
3.071
9.480
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.277
0
61
608
3.834
Cash
-
-
-
-
752
284
16.579
20.945
2.462
5.645
Shareholders Funds
-
-
-
-
723
234
16.081
19.781
1.769
4.085
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
30
2.807
761
1.276
1.302
5.395
Income in Advance
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.480 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.834 euro and cash availability of
5.645 euro.
The company's Equity was valued at
4.085 euro, while total Liabilities amounted to
5.395 euro.
Equity increased by 2.321 euro, from 1.769 euro in 2022, to 4.085 in 2023.
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