Financial results - ZEN DARIUS CONFORT S.R.L.

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Financial Summary - Zen Darius Confort S.r.l.
Unique identification code: 44449290
Registration number: J39/661/2021
Nace: 5520
Sales - Ron
24.190
Net Profit - Ron
1.429
Employee
1
Open Account
The most important financial indicators for the company Zen Darius Confort S.r.l. - Unique Identification Number 44449290: sales in 2023 was 24.190 euro, registering a net profit of 1.429 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zen Darius Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.540 49.324 24.190
Total Income - EUR - - - - - - - 21.540 49.324 24.190
Total Expenses - EUR - - - - - - - 14.134 42.684 22.505
Gross Profit/Loss - EUR - - - - - - - 7.406 6.640 1.685
Net Profit/Loss - EUR - - - - - - - 7.191 6.158 1.429
Employees - - - - - - - 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. 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 -50.8%, from 49.324 euro in the year 2022, to 24.190 euro in 2023. The Net Profit decreased by -4.711 euro, from 6.158 euro in 2022, to 1.429 in the last year.
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Zen Darius Confort S.r.l.

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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 Darius Confort S.r.l. - CUI 44449290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.181 7.238 1.783 - - - - - - -
Current Assets - - - - - - - 9.591 14.370 15.615
Inventories - - - - - - - 5.804 5.057 4.575
Receivables - - - - - - - 926 2.430 2.434
Cash - - - - - - - 2.861 6.884 8.606
Shareholders Funds - - - - - - - 7.191 13.371 14.760
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.183 8.237 9.036
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.615 euro in 2023 which includes Inventories of 4.575 euro, Receivables of 2.434 euro and cash availability of 8.606 euro.
The company's Equity was valued at 14.760 euro, while total Liabilities amounted to 9.036 euro. Equity increased by 1.429 euro, from 13.371 euro in 2022, to 14.760 in 2023.
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