The most important financial indicators for the company Infinite Zen S.r.l. - Unique Identification Number 46200295:
sales in 2023 was
22.285
euro, registering a net profit of
-13.012
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 1,627.2%, from 1.294 euro in the year 2022, to 22.285 euro in 2023.
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 -
Infinite Zen S.r.l. - CUI 46200295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
47.755
49.441
Current Assets
-
-
-
-
-
-
-
-
6.875
5.381
Inventories
-
-
-
-
-
-
-
-
2.799
1.209
Receivables
-
-
-
-
-
-
-
-
2.920
3.143
Cash
-
-
-
-
-
-
-
-
1.156
1.028
Shareholders Funds
-
-
-
-
-
-
-
-
-9.366
-22.350
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
63.491
76.796
Income in Advance
-
-
-
-
-
-
-
-
523
376
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.381 euro in 2023 which includes Inventories of
1.209 euro, Receivables of
3.143 euro and cash availability of
1.028 euro.
The company's Equity was valued at
-22.350 euro, while total Liabilities amounted to
76.796 euro.
Equity decreased by -13.012 euro, from -9.366 euro in 2022, to -22.350 in 2023.
The Debt Ratio was 140.1% in the year 2023.
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