Company Zen Deco Avril S.r.l. with Fiscal Code 24604616
recorded a turnover of 2024 of
135.316,
with a net profit of
5.680
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zen Deco Avril S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
2.343
38.133
87.838
135.316
Total Income - EUR
-
-
-
-
0
0
2.345
38.137
87.842
135.317
Total Expenses - EUR
-
-
-
-
0
0
2.248
39.184
78.697
126.737
Gross Profit/Loss - EUR
-
-
-
-
0
0
97
-1.047
9.145
8.580
Net Profit/Loss - EUR
-
-
-
-
0
0
28
-1.444
8.285
5.680
Employees
-
-
-
-
0
0
0
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 increased by 54.9%, from 87.838 euro in the year 2023, to 135.316 euro in 2024.
The Net Profit decreased by -2.558 euro, from 8.285 euro in 2023, to 5.680 in the last year.
Check the financial reports for the company - Zen Deco Avril S.r.l.
Financial Rating - ZEN DECO AVRIL S.R.L.
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Financial Rating
Payment Limits - Zen Deco Avril S.r.l.
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Prob. of insolvency - Zen Deco Avril S.r.l.
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Insolvency Probability
Financial Reports - Zen Deco Avril S.r.l.
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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 Deco Avril S.r.l. - CUI 24604616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
294
288
247
307
200
16.609
Current Assets
-
-
-
-
443
434
565
19.743
18.574
45.298
Inventories
-
-
-
-
0
0
0
924
3.873
25.595
Receivables
-
-
-
-
0
0
75
13.171
12.197
3.939
Cash
-
-
-
-
443
434
490
5.649
2.505
15.765
Shareholders Funds
-
-
-
-
736
722
734
-708
7.579
13.217
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
0
78
20.758
11.195
48.690
Income in Advance
-
-
-
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.298 euro in 2024 which includes Inventories of
25.595 euro, Receivables of
3.939 euro and cash availability of
15.765 euro.
The company's Equity was valued at
13.217 euro, while total Liabilities amounted to
48.690 euro.
Equity increased by 5.680 euro, from 7.579 euro in 2023, to 13.217 in 2024.
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