The most important financial indicators for the company Designed By Zen S.r.l. - Unique Identification Number 43942443:
sales in 2023 was
1.711.898
euro, registering a net profit of
293.334
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Designed By Zen S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
211.538
993.931
1.711.898
Total Income - EUR
-
-
-
-
-
-
-
211.541
993.931
1.712.068
Total Expenses - EUR
-
-
-
-
-
-
-
247.693
664.690
1.386.163
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-36.152
329.241
325.905
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-38.225
319.302
293.334
Employees
-
-
-
-
-
-
-
16
31
47
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 72.8%, from 993.931 euro in the year 2022, to 1.711.898 euro in 2023.
The Net Profit decreased by -25.000 euro, from 319.302 euro in 2022, to 293.334 in the last year.
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 -
Designed By Zen S.r.l. - CUI 43942443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
400.415
401.945
Current Assets
-
-
-
-
-
-
-
68.141
302.199
502.025
Inventories
-
-
-
-
-
-
-
3.911
28.355
480.249
Receivables
-
-
-
-
-
-
-
56.106
222.792
8.661
Cash
-
-
-
-
-
-
-
8.125
51.052
13.115
Shareholders Funds
-
-
-
-
-
-
-
-28.118
291.097
483.882
Social Capital
-
-
-
-
-
-
-
10.108
10.139
10.108
Debts
-
-
-
-
-
-
-
96.259
411.517
561.294
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
502.025 euro in 2023 which includes Inventories of
480.249 euro, Receivables of
8.661 euro and cash availability of
13.115 euro.
The company's Equity was valued at
483.882 euro, while total Liabilities amounted to
561.294 euro.
Equity increased by 193.668 euro, from 291.097 euro in 2022, to 483.882 in 2023.
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Comments - Designed By Zen S.r.l.