The most important financial indicators for the company Zen Baklava S.r.l. - Unique Identification Number 46368982:
sales in 2023 was
158.324
euro, registering a net profit of
10.738
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 288.9%, from 40.837 euro in the year 2022, to 158.324 euro in 2023.
The Net Profit increased by 4.763 euro, from 5.993 euro in 2022, to 10.738 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 Baklava S.r.l. - CUI 46368982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.306
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
16.530
24.853
Inventories
-
-
-
-
-
-
-
-
5.778
14.130
Receivables
-
-
-
-
-
-
-
-
283
2.259
Cash
-
-
-
-
-
-
-
-
10.470
8.464
Shareholders Funds
-
-
-
-
-
-
-
-
10.049
20.756
Social Capital
-
-
-
-
-
-
-
-
4.056
4.043
Debts
-
-
-
-
-
-
-
-
6.482
39.403
Income in Advance
-
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.853 euro in 2023 which includes Inventories of
14.130 euro, Receivables of
2.259 euro and cash availability of
8.464 euro.
The company's Equity was valued at
20.756 euro, while total Liabilities amounted to
39.403 euro.
Equity increased by 10.738 euro, from 10.049 euro in 2022, to 20.756 in 2023.
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