Company Zen Chan Ultimatum Srl with Fiscal Code 23575636
recorded a turnover of 2024 of
48.989,
with a net profit of
-2.349
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zen Chan Ultimatum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.450
41.124
32.418
34.603
56.858
19.808
29.342
31.219
44.734
48.989
Total Income - EUR
55.450
41.124
32.418
34.603
56.858
20.735
29.342
31.219
44.734
48.989
Total Expenses - EUR
57.811
46.359
41.790
47.752
63.894
34.023
40.964
47.576
51.148
50.848
Gross Profit/Loss - EUR
-2.360
-5.235
-9.372
-13.149
-7.036
-13.289
-11.622
-16.356
-6.414
-1.859
Net Profit/Loss - EUR
-4.331
-5.866
-9.905
-13.495
-7.605
-13.496
-12.177
-17.042
-6.862
-2.349
Employees
3
2
2
1
2
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 10.1%, from 44.734 euro in the year 2023, to 48.989 euro in 2024.
Check the financial reports for the company - Zen Chan Ultimatum Srl
Financial Rating - ZEN CHAN ULTIMATUM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Zen Chan Ultimatum Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Zen Chan Ultimatum Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Zen Chan Ultimatum Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Chan Ultimatum Srl - CUI 23575636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.072
22.003
16.255
12.288
6.790
6.661
6.513
6.534
6.514
6.477
Current Assets
25.546
31.260
37.549
67.179
32.560
32.537
20.432
13.365
36.133
35.126
Inventories
23.474
29.783
34.441
58.127
31.363
25.437
20.325
20.694
29.121
23.136
Receivables
179
225
1.040
3.385
571
839
548
804
3.837
9.525
Cash
1.893
1.252
2.068
5.667
626
6.262
-440
-8.132
3.175
2.465
Shareholders Funds
-54.587
-59.896
-68.788
-81.021
-87.057
-98.902
-108.886
-126.266
-132.745
-134.352
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
114.307
123.415
132.168
168.228
133.996
138.101
135.832
146.165
175.391
175.955
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.126 euro in 2024 which includes Inventories of
23.136 euro, Receivables of
9.525 euro and cash availability of
2.465 euro.
The company's Equity was valued at
-134.352 euro, while total Liabilities amounted to
175.955 euro.
Equity decreased by -2.349 euro, from -132.745 euro in 2023, to -134.352 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Zen Chan Ultimatum Srl