Financial results - ZEN ACCOMMODATION SRL

Financial Summary - Zen Accommodation Srl
Unique identification code: 37770181
Registration number: J12/3782/2017
Nace: 5520
Sales - Ron
509.031
Net Profit - Ron
79.088
Employees
2
Open Account
Company Zen Accommodation Srl with Fiscal Code 37770181 recorded a turnover of 2024 of 509.031, with a net profit of 79.088 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Accommodation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.079 27.005 66.574 96.325 268.961 339.103 468.293 509.031
Total Income - EUR - - 5.079 27.250 70.613 97.046 280.188 346.207 469.666 509.611
Total Expenses - EUR - - 3.367 16.291 41.443 92.528 218.566 250.869 366.010 417.214
Gross Profit/Loss - EUR - - 1.712 10.959 29.170 4.518 61.622 95.338 103.657 92.396
Net Profit/Loss - EUR - - 1.560 10.280 28.502 3.580 58.933 92.084 99.526 79.088
Employees - - 0 1 1 1 2 1 1 2
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 increased by 9.3%, from 468.293 euro in the year 2023, to 509.031 euro in 2024. The Net Profit decreased by -19.882 euro, from 99.526 euro in 2023, to 79.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zen Accommodation Srl

Rating financiar

Financial Rating -
ZEN ACCOMMODATION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zen Accommodation Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zen Accommodation Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zen Accommodation Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zen Accommodation Srl - CUI 37770181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.513 2.166 11.174 10.555 13.381 17.397
Current Assets - - 3.699 12.690 28.919 32.076 59.692 212.858 137.410 106.499
Inventories - - 0 0 0 508 1.674 1.800 2.557 3.733
Receivables - - 687 716 3.211 9.399 13.786 94.099 60.562 64.777
Cash - - 3.012 11.973 25.707 22.170 44.231 116.959 74.291 37.988
Shareholders Funds - - 1.604 11.855 29.258 30.107 58.981 92.132 118.059 106.459
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.095 835 2.173 4.136 11.885 131.280 32.733 21.439
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.499 euro in 2024 which includes Inventories of 3.733 euro, Receivables of 64.777 euro and cash availability of 37.988 euro.
The company's Equity was valued at 106.459 euro, while total Liabilities amounted to 21.439 euro. Equity decreased by -10.940 euro, from 118.059 euro in 2023, to 106.459 in 2024.

Risk Reports Prices

Reviews - Zen Accommodation Srl

Comments - Zen Accommodation Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.