The most important financial indicators for the company Zen Srl - Unique Identification Number 24745666:
sales in 2023 was
-
euro, registering a net profit of
-562
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zen Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.301
53.418
50.571
42.626
37.269
17.882
13.756
4.091
0
0
Total Income - EUR
50.166
60.369
55.515
47.045
39.437
23.448
15.391
4.091
0
0
Total Expenses - EUR
66.990
61.980
52.848
47.681
41.150
23.034
18.387
3.599
686
562
Gross Profit/Loss - EUR
-16.823
-1.611
2.666
-636
-1.712
414
-2.996
492
-686
-562
Net Profit/Loss - EUR
-18.328
-3.440
2.111
-1.116
-2.146
129
-3.208
345
-686
-562
Employees
4
3
2
2
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Srl - CUI 24745666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.752
882
522
514
504
352
345
338
339
338
Current Assets
68.430
84.189
62.813
61.589
80.595
74.447
74.671
74.907
75.165
75.135
Inventories
62.350
77.473
57.747
56.882
77.713
71.392
72.664
68.794
69.008
68.798
Receivables
6.033
6.710
5.051
4.683
2.749
2.535
2.001
6.182
6.280
6.289
Cash
46
6
15
24
133
520
7
-69
-123
48
Shareholders Funds
-78.299
-82.392
-79.441
-79.213
-79.905
-78.229
-79.954
-77.837
-78.764
-79.088
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
149.481
167.463
142.776
141.315
161.005
153.028
154.971
153.081
154.268
154.560
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.135 euro in 2023 which includes Inventories of
68.798 euro, Receivables of
6.289 euro and cash availability of
48 euro.
The company's Equity was valued at
-79.088 euro, while total Liabilities amounted to
154.560 euro.
Equity decreased by -562 euro, from -78.764 euro in 2022, to -79.088 in 2023.
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Comments - Zen Srl