Financial results - ZEN GRUP SRL

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Financial Summary - Zen Grup Srl
Unique identification code: 21413670
Registration number: J23/834/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.012
Employee
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The most important financial indicators for the company Zen Grup Srl - Unique Identification Number 21413670: sales in 2023 was - euro, registering a net profit of -1.012 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zen Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 20.022 0 0 0 0 0
Total Income - EUR 0 0 0 0 20.022 4 0 0 0 0
Total Expenses - EUR 229 165 80 0 166 80 77 1.421 752 1.012
Gross Profit/Loss - EUR -229 -165 -80 0 19.856 -76 -77 -1.421 -752 -1.012
Net Profit/Loss - EUR -229 -165 -80 0 19.255 -76 -77 -1.421 -752 -1.012
Employees 0 0 0 0 0 0 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.
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Zen Grup Srl

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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 Grup Srl - CUI 21413670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.136 93.419 93.130 95.242 97.083 99.000 100.851 102.582 103.639 102.782
Current Assets 0 0 0 0 20.115 16 41 62.779 63.766 2.697
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 20.022 0 0 32 165 854
Cash 0 0 0 0 93 16 41 62.746 63.601 1.844
Shareholders Funds -16.221 -16.522 -16.433 -16.155 3.397 3.255 3.116 1.626 879 -136
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 119.003 120.161 119.016 117.006 115.718 93.844 92.168 154.283 156.306 95.969
Income in Advance 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 854 euro and cash availability of 1.844 euro.
The company's Equity was valued at -136 euro, while total Liabilities amounted to 95.969 euro. Equity decreased by -1.012 euro, from 879 euro in 2022, to -136 in 2023.
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