Financial results - ZEN BOUTIQUE HOSTEL S.R.L.

Financial Summary - Zen Boutique Hostel S.r.l.
Unique identification code: 34008343
Registration number: J2015000180124
Nace: 6820
Sales - Ron
44.398
Net Profit - Ron
2.258
Employees
2
Open Account
Company Zen Boutique Hostel S.r.l. with Fiscal Code 34008343 recorded a turnover of 2024 of 44.398, with a net profit of 2.258 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Boutique Hostel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.559 44.332 71.574 56.164 70.863 36.584 96.571 122.400 37.489 44.398
Total Income - EUR 20.173 45.222 71.574 56.166 70.877 36.585 96.571 123.714 38.185 44.936
Total Expenses - EUR 16.548 21.871 32.421 39.363 57.583 27.326 71.646 97.295 42.167 41.528
Gross Profit/Loss - EUR 3.625 23.351 39.153 16.804 13.294 9.258 24.925 26.420 -3.982 3.408
Net Profit/Loss - EUR 3.033 22.755 38.438 16.242 12.585 8.331 24.124 25.364 -4.342 2.258
Employees 2 2 2 3 3 1 2 2 1 2
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 19.1%, from 37.489 euro in the year 2023, to 44.398 euro in 2024. The Net Profit increased by 2.258 euro, from 0 euro in 2023, to 2.258 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 Boutique Hostel S.r.l. - CUI 34008343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.521 30.319 34.192 35.701 35.495 32.200 109.837 212.329 203.521 193.261
Current Assets 2.226 2.663 36.579 44.002 46.737 62.730 19.065 8.138 6.793 2.082
Inventories 407 595 254 0 0 1.707 3.714 5.755 2.530 0
Receivables 669 528 3.034 1.301 1.092 56.721 1.112 618 1.419 850
Cash 1.149 1.539 33.139 42.410 45.644 4.302 14.240 1.765 2.844 1.232
Shareholders Funds 3.078 25.801 63.802 76.238 77.232 84.098 106.358 131.595 125.003 126.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.669 7.180 6.969 3.465 5.061 10.832 22.544 88.872 85.312 68.780
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 850 euro and cash availability of 1.232 euro.
The company's Equity was valued at 126.562 euro, while total Liabilities amounted to 68.780 euro. Equity increased by 2.258 euro, from 125.003 euro in 2023, to 126.562 in 2024.

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