Financial results - NAMASTAY ZEN RITUALS S.R.L.

Financial Summary - Namastay Zen Rituals S.r.l.
Unique identification code: 37213997
Registration number: J40/3406/2017
Nace: 9329
Sales - Ron
23.265
Net Profit - Ron
-1.934
Employees
Open Account
Company Namastay Zen Rituals S.r.l. with Fiscal Code 37213997 recorded a turnover of 2024 of 23.265, with a net profit of -1.934 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Namastay Zen Rituals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.440 5.544 4.802 2.630 12.989 31.505 28.166 23.265
Total Income - EUR - - 6.440 5.544 4.802 2.630 12.989 31.505 28.180 23.265
Total Expenses - EUR - - 199 616 2.212 832 4.008 18.994 27.221 24.148
Gross Profit/Loss - EUR - - 6.241 4.929 2.591 1.798 8.981 12.512 959 -884
Net Profit/Loss - EUR - - 6.048 4.762 2.446 1.720 8.592 11.708 806 -1.934
Employees - - 0 0 0 0 0 0 0 0
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 -16.9%, from 28.166 euro in the year 2023, to 23.265 euro in 2024. The Net Profit decreased by -801 euro, from 806 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 - Namastay Zen Rituals S.r.l. - CUI 37213997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 958 672 395 129 7.348 6.352 5.350 2.669
Current Assets - - 5.324 4.852 1.974 2.097 6.490 12.079 18.169 8.691
Inventories - - 0 46 0 1.510 1.314 6.135 5.205 849
Receivables - - 0 906 314 414 1.515 1.176 1.700 160
Cash - - 5.324 3.900 1.660 173 3.661 4.769 11.264 7.682
Shareholders Funds - - 6.092 5.313 2.222 1.724 9.192 14.786 15.547 9.495
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 190 211 147 503 4.646 3.645 7.973 2.206
Income in Advance - - 0 0 0 0 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 "9329 - 9329"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.691 euro in 2024 which includes Inventories of 849 euro, Receivables of 160 euro and cash availability of 7.682 euro.
The company's Equity was valued at 9.495 euro, while total Liabilities amounted to 2.206 euro. Equity decreased by -5.965 euro, from 15.547 euro in 2023, to 9.495 in 2024.

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