The most important financial indicators for the company Zen Chan Ultimatum Srl - Unique Identification Number 23575636:
sales in 2023 was
44.734
euro, registering a net profit of
-6.862
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 43.7%, from 31.219 euro in the year 2022, to 44.734 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.279
26.072
22.003
16.255
12.288
6.790
6.661
6.513
6.534
6.514
Current Assets
63.645
25.546
31.260
37.549
67.179
32.560
32.537
20.432
13.365
36.133
Inventories
40.321
23.474
29.783
34.441
58.127
31.363
25.437
20.325
20.694
29.121
Receivables
0
179
225
1.040
3.385
571
839
548
804
3.837
Cash
23.324
1.893
1.252
2.068
5.667
626
6.262
-440
-8.132
3.175
Shareholders Funds
-49.840
-54.587
-59.896
-68.788
-81.021
-87.057
-98.902
-108.886
-126.266
-132.745
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
128.800
114.307
123.415
132.168
168.228
133.996
138.101
135.832
146.165
175.391
Income in Advance
0
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
"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
36.133 euro in 2023 which includes Inventories of
29.121 euro, Receivables of
3.837 euro and cash availability of
3.175 euro.
The company's Equity was valued at
-132.745 euro, while total Liabilities amounted to
175.391 euro.
Equity decreased by -6.862 euro, from -126.266 euro in 2022, to -132.745 in 2023.
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