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

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Financial Summary - Zen Home Concept S.r.l.
Unique identification code: 43825290
Registration number: J01/354/2021
Nace: 4751
Sales - Ron
964.539
Net Profit - Ron
193.384
Employee
9
Open Account
The most important financial indicators for the company Zen Home Concept S.r.l. - Unique Identification Number 43825290: sales in 2023 was 964.539 euro, registering a net profit of 193.384 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 222.907 1.175.024 964.539
Total Income - EUR - - - - - - - 223.330 1.176.915 969.973
Total Expenses - EUR - - - - - - - 157.178 887.517 740.092
Gross Profit/Loss - EUR - - - - - - - 66.152 289.397 229.881
Net Profit/Loss - EUR - - - - - - - 63.920 246.275 193.384
Employees - - - - - - - 6 11 9
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 -17.7%, from 1.175.024 euro in the year 2022, to 964.539 euro in 2023. The Net Profit decreased by -52.144 euro, from 246.275 euro in 2022, to 193.384 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 Home Concept S.r.l. - CUI 43825290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 573.681 595.464 537.709 - - - - - - -
Current Assets - - - - - - - 1.070.781 1.448.917 1.763.912
Inventories - - - - - - - 775.800 982.952 1.318.135
Receivables - - - - - - - 175.870 330.403 278.163
Cash - - - - - - - 119.112 135.562 167.615
Shareholders Funds - - - - - - - 1.397.172 1.627.504 1.795.736
Social Capital - - - - - - - 63.073 63.269 63.077
Debts - - - - - - - 184.427 416.878 541.857
Income in Advance - - - - - - - 26.891 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.763.912 euro in 2023 which includes Inventories of 1.318.135 euro, Receivables of 278.163 euro and cash availability of 167.615 euro.
The company's Equity was valued at 1.795.736 euro, while total Liabilities amounted to 541.857 euro. Equity increased by 173.168 euro, from 1.627.504 euro in 2022, to 1.795.736 in 2023.
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