Financial results - ZEN DECO AVRIL S.R.L.

Financial Summary - Zen Deco Avril S.r.l.
Unique identification code: 24604616
Registration number: J12/4131/2008
Nace: 4120
Sales - Ron
214.707
Net Profit - Ron
175
Employees
2
Open Account
Company Zen Deco Avril S.r.l. with Fiscal Code 24604616 recorded a turnover of 2025 of 214.707, with a net profit of 175 and having an average number of employees of 2. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 0 0 2.343 38.133 87.838 135.316 214.707
Total Income - EUR - - - 0 0 2.345 38.137 87.842 135.317 218.102
Total Expenses - EUR - - - 0 0 2.248 39.184 78.697 126.737 217.922
Gross Profit/Loss - EUR - - - 0 0 97 -1.047 9.145 8.580 180
Net Profit/Loss - EUR - - - 0 0 28 -1.444 8.285 5.680 175
Employees - - - 0 0 0 1 1 1 2
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 60.8%, from 135.316 euro in the year 2024, to 214.707 euro in 2025. The Net Profit decreased by -5.430 euro, from 5.680 euro in 2024, to 175 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 Deco Avril S.r.l. - CUI 24604616

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 294 288 247 307 200 16.609 12.104
Current Assets - - - 443 434 565 19.743 18.574 45.298 41.085
Inventories - - - 0 0 0 924 3.873 25.595 36.261
Receivables - - - 0 0 75 13.171 12.197 3.939 2.615
Cash - - - 443 434 490 5.649 2.505 15.765 2.208
Shareholders Funds - - - 736 722 734 -708 7.579 13.217 13.178
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 0 0 78 20.758 11.195 48.690 40.010
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 41.085 euro in 2025 which includes Inventories of 36.261 euro, Receivables of 2.615 euro and cash availability of 2.208 euro.
The company's Equity was valued at 13.178 euro, while total Liabilities amounted to 40.010 euro. Equity increased by 137 euro, from 13.217 euro in 2024, to 13.178 in 2025.

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