Company Your Zen Day S.r.l. with Fiscal Code 39387191
recorded a turnover of 2024 of
11.407,
with a net profit of
1.933
and having an average number of employees of
- .
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Your Zen Day S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
27.750
31.484
38.152
49.392
57.792
11.407
Total Income - EUR
-
-
-
0
27.754
31.495
38.518
49.516
58.004
11.649
Total Expenses - EUR
-
-
-
0
10.384
7.061
57.016
47.187
55.586
8.602
Gross Profit/Loss - EUR
-
-
-
0
17.370
24.434
-18.498
2.328
2.418
3.047
Net Profit/Loss - EUR
-
-
-
0
16.537
23.551
-19.591
843
-119
1.933
Employees
-
-
-
0
1
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 -80.2%, from 57.792 euro in the year 2023, to 11.407 euro in 2024.
The Net Profit increased by 1.933 euro, from 0 euro in 2023, to 1.933 in the last year.
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Financial Rating - YOUR ZEN DAY S.R.L.
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Prob. of insolvency - Your Zen Day S.r.l.
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Insolvency Probability
Financial Reports - Your Zen Day 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 -
Your Zen Day S.r.l. - CUI 39387191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
943
4.578
2.864
1.426
Current Assets
-
-
-
43
18.032
39.883
14.586
17.904
12.932
18.755
Inventories
-
-
-
0
3.130
1.589
484
128
0
0
Receivables
-
-
-
0
12.985
17.133
8.232
12.156
12.138
12.694
Cash
-
-
-
43
1.917
21.162
5.870
5.620
794
6.061
Shareholders Funds
-
-
-
43
16.579
23.534
-19.543
-18.761
-18.823
-16.786
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
1.453
16.350
61.476
77.649
56.140
58.367
Income in Advance
-
-
-
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.755 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.694 euro and cash availability of
6.061 euro.
The company's Equity was valued at
-16.786 euro, while total Liabilities amounted to
58.367 euro.
Equity increased by 1.933 euro, from -18.823 euro in 2023, to -16.786 in 2024.
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