Financial results - ZEN CONCEPT MEDIA S.R.L.

Financial Summary - Zen Concept Media S.r.l.
Unique identification code: 42895203
Registration number: J23/3443/2020
Nace: 6311
Sales - Ron
43.273
Net Profit - Ron
33.599
Employees
Open Account
Company Zen Concept Media S.r.l. with Fiscal Code 42895203 recorded a turnover of 2024 of 43.273, with a net profit of 33.599 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Concept Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.867 30.881 56.921 42.903 43.273
Total Income - EUR - - - - - 9.867 30.881 56.921 42.903 43.273
Total Expenses - EUR - - - - - 109 2.526 1.800 3.946 3.275
Gross Profit/Loss - EUR - - - - - 9.758 28.355 55.121 38.957 39.999
Net Profit/Loss - EUR - - - - - 9.471 27.428 52.750 32.724 33.599
Employees - - - - - 0 0 0 0 0
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 1.4%, from 42.903 euro in the year 2023, to 43.273 euro in 2024. The Net Profit increased by 1.058 euro, from 32.724 euro in 2023, to 33.599 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 Concept Media S.r.l. - CUI 42895203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 872 893 963 441 0
Current Assets - - - - - 8.951 27.613 52.947 54.526 47.991
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.352 4.464 50.832 53.752 47.971
Cash - - - - - 4.598 23.149 2.115 774 20
Shareholders Funds - - - - - 9.513 27.477 52.799 32.772 33.647
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 310 1.029 1.111 22.195 14.344
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.971 euro and cash availability of 20 euro.
The company's Equity was valued at 33.647 euro, while total Liabilities amounted to 14.344 euro. Equity increased by 1.058 euro, from 32.772 euro in 2023, to 33.647 in 2024.

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