The most important financial indicators for the company Zen Alpin Village Srl - Unique Identification Number 36584784:
sales in 2023 was
7.148
euro, registering a net profit of
-6.138
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zen Alpin Village Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
7.186
18.677
21.865
25.389
15.921
9.178
11.753
7.148
Total Income - EUR
-
-
7.192
18.683
22.070
25.413
15.922
9.155
11.778
7.142
Total Expenses - EUR
-
-
1.738
9.670
16.601
17.280
12.027
11.718
8.949
13.209
Gross Profit/Loss - EUR
-
-
5.454
9.013
5.468
8.133
3.894
-2.563
2.829
-6.067
Net Profit/Loss - EUR
-
-
5.238
8.653
5.248
7.878
3.581
-2.814
2.557
-6.138
Employees
-
-
0
1
1
1
1
0
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. 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 decreased by -39.0%, from 11.753 euro in the year 2022, to 7.148 euro in 2023.
The Net Profit decreased by -2.549 euro, from 2.557 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
129
2.964
224
0
0
0
0
0
Current Assets
-
-
6.126
13.601
19.840
28.156
31.620
30.301
28.259
9.863
Inventories
-
-
15
271
1.129
636
3.018
2.643
1.187
5.442
Receivables
-
-
134
105
223
12.771
12.609
12.300
26.618
1.856
Cash
-
-
5.977
13.225
18.488
14.749
15.994
15.357
453
2.565
Shareholders Funds
-
-
5.683
14.240
19.227
26.733
29.807
26.332
2.983
-3.164
Social Capital
-
-
445
438
430
421
413
404
406
404
Debts
-
-
572
2.325
837
1.423
1.813
3.969
25.276
13.028
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
9.863 euro in 2023 which includes Inventories of
5.442 euro, Receivables of
1.856 euro and cash availability of
2.565 euro.
The company's Equity was valued at
-3.164 euro, while total Liabilities amounted to
13.028 euro.
Equity decreased by -6.138 euro, from 2.983 euro in 2022, to -3.164 in 2023.
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Comments - Zen Alpin Village Srl