Financial results - ZEN AND COSY HOUSE S.R.L.

Financial Summary - Zen And Cosy House S.r.l.
Unique identification code: 47001398
Registration number: J35/4821/2022
Nace: 1031
Sales - Ron
-
Net Profit - Ron
-2.390
Employees
Open Account
Company Zen And Cosy House S.r.l. with Fiscal Code 47001398 recorded a turnover of 2024 of - , with a net profit of -2.390 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen And Cosy House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.314 0 0
Total Income - EUR - - - - - - - 30.461 919 109
Total Expenses - EUR - - - - - - - 37.631 3.907 2.499
Gross Profit/Loss - EUR - - - - - - - -7.169 -2.988 -2.390
Net Profit/Loss - EUR - - - - - - - -7.473 -2.988 -2.390
Employees - - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ZEN AND COSY HOUSE 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 - Zen And Cosy House S.r.l. - CUI 47001398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 71 47 23
Current Assets - - - - - - - 55.066 29.166 28.533
Inventories - - - - - - - 19.250 19.590 19.481
Receivables - - - - - - - 0 76 75
Cash - - - - - - - 35.816 9.500 8.977
Shareholders Funds - - - - - - - -7.432 -23.069 -25.330
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62.569 52.282 53.886
Income in Advance - - - - - - - 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 "1031 - 1031"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.533 euro in 2024 which includes Inventories of 19.481 euro, Receivables of 75 euro and cash availability of 8.977 euro.
The company's Equity was valued at -25.330 euro, while total Liabilities amounted to 53.886 euro. Equity decreased by -2.390 euro, from -23.069 euro in 2023, to -25.330 in 2024.

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