Financial results - ZEN HOUSE DECOR S.R.L.

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Financial Summary - Zen House Decor S.r.l.
Unique identification code: 43432800
Registration number: J37/771/2020
Nace: 7410
Sales - Ron
91.168
Net Profit - Ron
11.284
Employee
2
Open Account
The most important financial indicators for the company Zen House Decor S.r.l. - Unique Identification Number 43432800: sales in 2023 was 91.168 euro, registering a net profit of 11.284 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zen House Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 36.581 45.387 91.168
Total Income - EUR - - - - - - 0 36.581 45.387 91.169
Total Expenses - EUR - - - - - - 39 36.502 45.346 79.049
Gross Profit/Loss - EUR - - - - - - -39 79 41 12.120
Net Profit/Loss - EUR - - - - - - -39 79 8 11.284
Employees - - - - - - 0 2 2 2
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 101.5%, from 45.387 euro in the year 2022, to 91.168 euro in 2023. The Net Profit increased by 11.277 euro, from 8 euro in 2022, to 11.284 in the last year.
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Zen House Decor 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 House Decor S.r.l. - CUI 43432800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.677 28.031 39.784 0 - - - - - -
Current Assets - - - - - - 44 61.367 673 13.023
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 46.735 616 5.516
Cash - - - - - - 44 14.632 58 7.507
Shareholders Funds - - - - - - 3 82 90 11.374
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 41 2.547 28.615 3.224
Income in Advance - - - - - - 0 98.522 0 17.102
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.516 euro and cash availability of 7.507 euro.
The company's Equity was valued at 11.374 euro, while total Liabilities amounted to 3.224 euro. Equity increased by 11.284 euro, from 90 euro in 2022, to 11.374 in 2023. The Debt Ratio was 10.2% in the year 2023.
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