The most important financial indicators for the company Zen Boutique Hostel S.r.l. - Unique Identification Number 34008343:
sales in 2023 was
37.489
euro, registering a net profit of
-4.342
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.3%, from 122.400 euro in the year 2022, to 37.489 euro in 2023.
The Net Profit decreased by -25.287 euro, from 25.364 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
29.521
30.319
34.192
35.701
35.495
32.200
109.837
212.329
203.521
Current Assets
-
2.226
2.663
36.579
44.002
46.737
62.730
19.065
8.138
6.793
Inventories
-
407
595
254
0
0
1.707
3.714
5.755
2.530
Receivables
-
669
528
3.034
1.301
1.092
56.721
1.112
618
1.419
Cash
-
1.149
1.539
33.139
42.410
45.644
4.302
14.240
1.765
2.844
Shareholders Funds
-
3.078
25.801
63.802
76.238
77.232
84.098
106.358
131.595
125.003
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
28.669
7.180
6.969
3.465
5.061
10.832
22.544
88.872
85.312
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.793 euro in 2023 which includes Inventories of
2.530 euro, Receivables of
1.419 euro and cash availability of
2.844 euro.
The company's Equity was valued at
125.003 euro, while total Liabilities amounted to
85.312 euro.
Equity decreased by -6.193 euro, from 131.595 euro in 2022, to 125.003 in 2023.
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Comments - Zen Boutique Hostel S.r.l.