The most important financial indicators for the company Zen Ambient Srl - Unique Identification Number 35151715:
sales in 2023 was
285.724
euro, registering a net profit of
11.429
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 20.6%, from 237.637 euro in the year 2022, to 285.724 euro in 2023.
The Net Profit increased by 5.603 euro, from 5.844 euro in 2022, to 11.429 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 -
Zen Ambient Srl - CUI 35151715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.401
9.502
12.544
6.202
0
0
0
-
-
-
Current Assets
-
-
-
1.666
4.360
18.561
50.508
110.609
164.716
160.472
Inventories
-
-
-
1.155
767
288
31.186
82.094
131.557
129.632
Receivables
-
-
-
0
3.490
12.513
17.184
26.208
38.425
16.388
Cash
-
-
-
510
104
5.759
2.138
2.307
-5.266
14.451
Shareholders Funds
-
-
-
-3.031
-2.103
9.403
22.672
47.799
47.388
51.597
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.697
6.463
9.157
34.038
75.354
126.830
115.276
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.472 euro in 2023 which includes Inventories of
129.632 euro, Receivables of
16.388 euro and cash availability of
14.451 euro.
The company's Equity was valued at
51.597 euro, while total Liabilities amounted to
115.276 euro.
Equity increased by 4.353 euro, from 47.388 euro in 2022, to 51.597 in 2023.
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