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Financial results - ZEN CARS GARAGE S.R.L.

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Financial Summary - Zen Cars Garage S.r.l.
Unique identification code: 42459255
Registration number: J2020000714088
Nace: 4781
Sales - Ron
36.785
Net Profit - Ron
-25.084
Employees
1
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Company Zen Cars Garage S.r.l. with Fiscal Code 42459255 recorded a turnover of 2024 of 36.785, with a net profit of -25.084 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Cars Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.985 7.607 15.157 26.982 36.785
Total Income - EUR - - - - - 5.989 7.607 35.435 26.982 36.785
Total Expenses - EUR - - - - - 17.788 15.938 34.786 52.502 61.493
Gross Profit/Loss - EUR - - - - - -11.799 -8.331 649 -25.519 -24.709
Net Profit/Loss - EUR - - - - - -11.856 -8.407 295 -25.790 -25.084
Employees - - - - - 1 1 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 37.1%, from 26.982 euro in the year 2023, to 36.785 euro in 2024.
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 Cars Garage S.r.l. - CUI 42459255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 709 9.504 8.262 6.393
Current Assets - - - - - 18 1.188 13.251 32.531 28.842
Inventories - - - - - 0 0 3.654 18.488 12.614
Receivables - - - - - 10 1.120 7.810 12.405 11.414
Cash - - - - - 7 68 1.787 1.638 4.814
Shareholders Funds - - - - - -11.815 -19.960 -19.727 -45.458 -70.288
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.849 21.857 42.483 86.329 105.609
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.842 euro in 2024 which includes Inventories of 12.614 euro, Receivables of 11.414 euro and cash availability of 4.814 euro.
The company's Equity was valued at -70.288 euro, while total Liabilities amounted to 105.609 euro. Equity decreased by -25.084 euro, from -45.458 euro in 2023, to -70.288 in 2024.
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