The most important financial indicators for the company Zen Deco Home Srl - Unique Identification Number 38096011:
sales in 2023 was
181.378
euro, registering a net profit of
4.461
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zen Deco Home Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
9.687
57.409
120.610
185.509
211.102
232.721
181.378
Total Income - EUR
-
-
-
9.687
57.409
120.652
186.168
211.455
236.919
181.853
Total Expenses - EUR
-
-
-
7.024
46.578
100.724
141.195
184.744
192.068
175.840
Gross Profit/Loss - EUR
-
-
-
2.662
10.831
19.928
44.973
26.710
44.851
6.013
Net Profit/Loss - EUR
-
-
-
2.372
9.109
16.303
43.223
24.638
42.661
4.461
Employees
-
-
-
0
0
0
1
3
2
3
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.
In the last year of activity, the sales decreased by -21.8%, from 232.721 euro in the year 2022, to 181.378 euro in 2023.
The Net Profit decreased by -38.072 euro, from 42.661 euro in 2022, to 4.461 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 Deco Home Srl - CUI 38096011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
72
44
10.563
7.648
23.118
16.344
9.225
Current Assets
-
-
-
4.678
17.909
19.225
73.625
57.282
81.126
45.114
Inventories
-
-
-
463
8.634
5.455
14.556
27.569
42.049
35.624
Receivables
-
-
-
1.019
182
6.410
9.829
5.982
13.309
1.196
Cash
-
-
-
3.196
9.093
7.360
49.239
23.732
25.768
8.294
Shareholders Funds
-
-
-
2.415
11.242
16.354
59.267
24.687
42.711
31.659
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.421
6.947
13.720
22.153
55.770
54.940
22.948
Income in Advance
-
-
-
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.114 euro in 2023 which includes Inventories of
35.624 euro, Receivables of
1.196 euro and cash availability of
8.294 euro.
The company's Equity was valued at
31.659 euro, while total Liabilities amounted to
22.948 euro.
Equity decreased by -10.922 euro, from 42.711 euro in 2022, to 31.659 in 2023.
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Comments - Zen Deco Home Srl