Financial results - ZEN CONCEPT MEDIA S.R.L.

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Financial Summary - Zen Concept Media S.r.l.
Unique identification code: 42895203
Registration number: J23/3443/2020
Nace: 6311
Sales - Ron
42.903
Net Profit - Ron
32.724
Employee
Open Account
The most important financial indicators for the company Zen Concept Media S.r.l. - Unique Identification Number 42895203: sales in 2023 was 42.903 euro, registering a net profit of 32.724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zen Concept Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.867 30.881 56.921 42.903
Total Income - EUR - - - - - - 9.867 30.881 56.921 42.903
Total Expenses - EUR - - - - - - 109 2.526 1.800 3.946
Gross Profit/Loss - EUR - - - - - - 9.758 28.355 55.121 38.957
Net Profit/Loss - EUR - - - - - - 9.471 27.428 52.750 32.724
Employees - - - - - - 0 0 0 0
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 -24.4%, from 56.921 euro in the year 2022, to 42.903 euro in 2023. The Net Profit decreased by -19.867 euro, from 52.750 euro in 2022, to 32.724 in the last year.
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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 - Zen Concept Media S.r.l. - CUI 42895203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 441 963 893 872 - - - - - -
Current Assets - - - - - - 8.951 27.613 52.947 54.526
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.352 4.464 50.832 53.752
Cash - - - - - - 4.598 23.149 2.115 774
Shareholders Funds - - - - - - 9.513 27.477 52.799 32.772
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 310 1.029 1.111 22.195
Income in Advance - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.752 euro and cash availability of 774 euro.
The company's Equity was valued at 32.772 euro, while total Liabilities amounted to 22.195 euro. Equity decreased by -19.867 euro, from 52.799 euro in 2022, to 32.772 in 2023.
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