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Financial results - ZEN DARIUS CONFORT S.R.L.

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Financial Summary - Zen Darius Confort S.r.l.
Unique identification code: 44449290
Registration number: J39/661/2021
Nace: 5520
Sales - Ron
18.913
Net Profit - Ron
-5.746
Employees
1
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Company Zen Darius Confort S.r.l. with Fiscal Code 44449290 recorded a turnover of 2024 of 18.913, with a net profit of -5.746 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Darius Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.540 49.324 24.190 18.913
Total Income - EUR - - - - - - 21.540 49.324 24.190 19.960
Total Expenses - EUR - - - - - - 14.134 42.684 22.505 25.706
Gross Profit/Loss - EUR - - - - - - 7.406 6.640 1.685 -5.746
Net Profit/Loss - EUR - - - - - - 7.191 6.158 1.429 -5.746
Employees - - - - - - 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 decreased by -21.4%, from 24.190 euro in the year 2023, to 18.913 euro in 2024. The Net Profit decreased by -1.421 euro, from 1.429 euro in 2023, to 0 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 Darius Confort S.r.l. - CUI 44449290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.783 7.238 8.181 10.390
Current Assets - - - - - - 9.591 14.370 15.615 13.826
Inventories - - - - - - 5.804 5.057 4.575 9.328
Receivables - - - - - - 926 2.430 2.434 2.395
Cash - - - - - - 2.861 6.884 8.606 2.104
Shareholders Funds - - - - - - 7.191 13.371 14.760 8.931
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.183 8.237 9.036 15.285
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.826 euro in 2024 which includes Inventories of 9.328 euro, Receivables of 2.395 euro and cash availability of 2.104 euro.
The company's Equity was valued at 8.931 euro, while total Liabilities amounted to 15.285 euro. Equity decreased by -5.746 euro, from 14.760 euro in 2023, to 8.931 in 2024.
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