Financial results - ZEN BEST DESIGN S.R.L.

Financial Summary - Zen Best Design S.r.l.
Unique identification code: 45688539
Registration number: J40/3380/2022
Nace: 4619
Sales - Ron
29.762
Net Profit - Ron
5.397
Employees
1
Open Account
Company Zen Best Design S.r.l. with Fiscal Code 45688539 recorded a turnover of 2024 of 29.762, with a net profit of 5.397 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Best Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.596 27.487 29.762
Total Income - EUR - - - - - - - 30.596 27.487 32.749
Total Expenses - EUR - - - - - - - 6.908 13.676 27.073
Gross Profit/Loss - EUR - - - - - - - 23.688 13.811 5.676
Net Profit/Loss - EUR - - - - - - - 23.355 13.577 5.397
Employees - - - - - - - 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 8.9%, from 27.487 euro in the year 2023, to 29.762 euro in 2024. The Net Profit decreased by -8.104 euro, from 13.577 euro in 2023, to 5.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Best Design S.r.l. - CUI 45688539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25.148 18.187
Current Assets - - - - - - - 24.900 13.004 24.349
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.838 0 744
Cash - - - - - - - 62 13.004 23.605
Shareholders Funds - - - - - - - 23.396 15.281 20.593
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.504 22.871 21.943
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 744 euro and cash availability of 23.605 euro.
The company's Equity was valued at 20.593 euro, while total Liabilities amounted to 21.943 euro. Equity increased by 5.397 euro, from 15.281 euro in 2023, to 20.593 in 2024.

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