Company Zen Ambient Srl with Fiscal Code 35151715
recorded a turnover of 2024 of
388.640,
with a net profit of
28.041
and having an average number of employees of
5.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zen Ambient Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.382
55.403
124.512
154.636
178.483
237.637
285.724
388.640
Total Income - EUR
-
-
1.382
55.403
124.366
154.391
178.754
237.637
285.921
388.649
Total Expenses - EUR
-
-
4.415
53.976
111.658
137.407
151.615
229.801
271.828
351.643
Gross Profit/Loss - EUR
-
-
-3.033
1.427
12.709
16.983
27.139
7.836
14.093
37.005
Net Profit/Loss - EUR
-
-
-3.075
873
11.465
15.514
25.630
5.844
11.429
28.041
Employees
-
-
0
3
4
5
4
4
4
5
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 36.8%, from 285.724 euro in the year 2023, to 388.640 euro in 2024.
The Net Profit increased by 16.676 euro, from 11.429 euro in 2023, to 28.041 in the last year.
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Financial Reports - Zen Ambient Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zen Ambient Srl - CUI 35151715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
6.202
12.544
9.502
6.401
3.552
Current Assets
-
-
1.666
4.360
18.561
50.508
110.609
164.716
160.472
217.673
Inventories
-
-
1.155
767
288
31.186
82.094
131.557
129.632
188.630
Receivables
-
-
0
3.490
12.513
17.184
26.208
38.425
16.388
34.721
Cash
-
-
510
104
5.759
2.138
2.307
-5.266
14.451
-5.678
Shareholders Funds
-
-
-3.031
-2.103
9.403
22.672
47.799
47.388
51.597
79.350
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.697
6.463
9.157
34.038
75.354
126.830
115.276
141.875
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.673 euro in 2024 which includes Inventories of
188.630 euro, Receivables of
34.721 euro and cash availability of
-5.678 euro.
The company's Equity was valued at
79.350 euro, while total Liabilities amounted to
141.875 euro.
Equity increased by 28.041 euro, from 51.597 euro in 2023, to 79.350 in 2024.
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