The most important financial indicators for the company Zen Concept Media S.r.l. - Unique Identification Number 42895203:
sales in 2023 was
42.903
euro, registering a net profit of
32.724
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zen Concept Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
9.867
30.881
56.921
42.903
Total Income - EUR
-
-
-
-
-
-
9.867
30.881
56.921
42.903
Total Expenses - EUR
-
-
-
-
-
-
109
2.526
1.800
3.946
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.758
28.355
55.121
38.957
Net Profit/Loss - EUR
-
-
-
-
-
-
9.471
27.428
52.750
32.724
Employees
-
-
-
-
-
-
0
0
0
0
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 decreased by -24.4%, from 56.921 euro in the year 2022, to 42.903 euro in 2023.
The Net Profit decreased by -19.867 euro, from 52.750 euro in 2022, to 32.724 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 Concept Media S.r.l. - CUI 42895203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
872
893
963
441
Current Assets
-
-
-
-
-
-
8.951
27.613
52.947
54.526
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.352
4.464
50.832
53.752
Cash
-
-
-
-
-
-
4.598
23.149
2.115
774
Shareholders Funds
-
-
-
-
-
-
9.513
27.477
52.799
32.772
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
310
1.029
1.111
22.195
Income in Advance
-
-
-
-
-
-
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
"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
54.526 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.752 euro and cash availability of
774 euro.
The company's Equity was valued at
32.772 euro, while total Liabilities amounted to
22.195 euro.
Equity decreased by -19.867 euro, from 52.799 euro in 2022, to 32.772 in 2023.
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Comments - Zen Concept Media S.r.l.