Financial results - ZEN BOOK SOLUTIONS S.R.L.

Financial Summary - Zen Book Solutions S.r.l.
Unique identification code: 39728850
Registration number: J15/932/2018
Nace: 6920
Sales - Ron
50.326
Net Profit - Ron
332
Employees
1
Open Account
Company Zen Book Solutions S.r.l. with Fiscal Code 39728850 recorded a turnover of 2024 of 50.326, with a net profit of 332 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Book Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.434 8.124 6.752 9.456 9.743 51.711 50.326
Total Income - EUR - - - 2.434 8.124 6.930 10.372 10.618 51.711 50.326
Total Expenses - EUR - - - 187 280 714 2.304 2.839 50.514 49.540
Gross Profit/Loss - EUR - - - 2.247 7.844 6.216 8.068 7.779 1.197 785
Net Profit/Loss - EUR - - - 2.174 7.600 6.037 7.845 7.548 706 332
Employees - - - 0 0 0 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 decreased by -2.1%, from 51.711 euro in the year 2023, to 50.326 euro in 2024. The Net Profit decreased by -369 euro, from 706 euro in 2023, to 332 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 Book Solutions S.r.l. - CUI 39728850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.073 1.155 284 283 281
Current Assets - - - 2.344 8.912 8.693 11.176 18.605 20.784 22.651
Inventories - - - 10 0 0 0 0 0 352
Receivables - - - 1.131 2.414 3.249 1.610 130 11.501 12.273
Cash - - - 1.203 6.498 5.444 9.566 18.475 9.283 10.026
Shareholders Funds - - - 2.217 8.720 8.390 10.996 18.578 19.227 19.452
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 127 191 553 464 311 1.840 3.480
Income in Advance - - - 0 0 1.823 872 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.651 euro in 2024 which includes Inventories of 352 euro, Receivables of 12.273 euro and cash availability of 10.026 euro.
The company's Equity was valued at 19.452 euro, while total Liabilities amounted to 3.480 euro. Equity increased by 332 euro, from 19.227 euro in 2023, to 19.452 in 2024.

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