Financial results - DIA ZENN S.R.L.

Financial Summary - Dia Zenn S.r.l.
Unique identification code: 43540357
Registration number: J2022001464229
Nace: 8532
Sales - Ron
20.126
Net Profit - Ron
-8.830
Employees
4
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Company Dia Zenn S.r.l. with Fiscal Code 43540357 recorded a turnover of 2024 of 20.126, with a net profit of -8.830 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Zenn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 26.111 23.514 20.126
Total Income - EUR - - - - - - 0 26.202 23.514 20.880
Total Expenses - EUR - - - - - - 722 24.433 23.007 29.710
Gross Profit/Loss - EUR - - - - - - -722 1.769 507 -8.830
Net Profit/Loss - EUR - - - - - - -722 1.508 425 -8.830
Employees - - - - - - 0 0 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.9%, from 23.514 euro in the year 2023, to 20.126 euro in 2024. The Net Profit decreased by -423 euro, from 425 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dia Zenn S.r.l. - CUI 43540357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 0 0 0
Current Assets - - - - - - 127 18.151 17.311 28.056
Inventories - - - - - - 0 18.012 14.325 15.764
Receivables - - - - - - 0 0 1.910 11.723
Cash - - - - - - 127 139 1.075 569
Shareholders Funds - - - - - - -681 825 1.248 -7.589
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 835 17.326 16.063 35.645
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.056 euro in 2024 which includes Inventories of 15.764 euro, Receivables of 11.723 euro and cash availability of 569 euro.
The company's Equity was valued at -7.589 euro, while total Liabilities amounted to 35.645 euro. Equity decreased by -8.830 euro, from 1.248 euro in 2023, to -7.589 in 2024.

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