Financial results - ZEN ALPIN VILLAGE SRL

Financial Summary - Zen Alpin Village Srl
Unique identification code: 36584784
Registration number: J2016000618390
Nace: 4719
Sales - Ron
17.722
Net Profit - Ron
-3.364
Employees
1
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Company Zen Alpin Village Srl with Fiscal Code 36584784 recorded a turnover of 2024 of 17.722, with a net profit of -3.364 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Alpin Village Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.186 18.677 21.865 25.389 15.921 9.178 11.753 7.148 17.722
Total Income - EUR - 7.192 18.683 22.070 25.413 15.922 9.155 11.778 7.142 17.704
Total Expenses - EUR - 1.738 9.670 16.601 17.280 12.027 11.718 8.949 13.209 20.892
Gross Profit/Loss - EUR - 5.454 9.013 5.468 8.133 3.894 -2.563 2.829 -6.067 -3.187
Net Profit/Loss - EUR - 5.238 8.653 5.248 7.878 3.581 -2.814 2.557 -6.138 -3.364
Employees - 0 1 1 1 1 0 1 1 1
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 149.3%, from 7.148 euro in the year 2023, to 17.722 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZEN ALPIN VILLAGE SRL

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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 - Zen Alpin Village Srl - CUI 36584784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 2.964 224 0 0 0 0 0 0
Current Assets - 6.126 13.601 19.840 28.156 31.620 30.301 28.259 9.863 5.249
Inventories - 15 271 1.129 636 3.018 2.643 1.187 5.442 2.773
Receivables - 134 105 223 12.771 12.609 12.300 26.618 1.856 442
Cash - 5.977 13.225 18.488 14.749 15.994 15.357 453 2.565 2.034
Shareholders Funds - 5.683 14.240 19.227 26.733 29.807 26.332 2.983 -3.164 -6.511
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 572 2.325 837 1.423 1.813 3.969 25.276 13.028 11.760
Income in Advance - 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.249 euro in 2024 which includes Inventories of 2.773 euro, Receivables of 442 euro and cash availability of 2.034 euro.
The company's Equity was valued at -6.511 euro, while total Liabilities amounted to 11.760 euro. Equity decreased by -3.364 euro, from -3.164 euro in 2023, to -6.511 in 2024.

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