Financial results - ZEN DECO HOME SRL

Financial Summary - Zen Deco Home Srl
Unique identification code: 38096011
Registration number: J2017014348408
Nace: 4753
Sales - Ron
185.481
Net Profit - Ron
-26.324
Employees
3
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Company Zen Deco Home Srl with Fiscal Code 38096011 recorded a turnover of 2024 of 185.481, with a net profit of -26.324 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Deco Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.687 57.409 120.610 185.509 211.102 232.721 181.378 185.481
Total Income - EUR - - 9.687 57.409 120.652 186.168 211.455 236.919 181.853 185.504
Total Expenses - EUR - - 7.024 46.578 100.724 141.195 184.744 192.068 175.840 211.828
Gross Profit/Loss - EUR - - 2.662 10.831 19.928 44.973 26.710 44.851 6.013 -26.324
Net Profit/Loss - EUR - - 2.372 9.109 16.303 43.223 24.638 42.661 4.461 -26.324
Employees - - 0 0 0 1 3 2 3 3
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 2.8%, from 181.378 euro in the year 2023, to 185.481 euro in 2024. The Net Profit decreased by -4.436 euro, from 4.461 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 Deco Home Srl - CUI 38096011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 44 10.563 7.648 23.118 16.344 9.225 3.607
Current Assets - - 4.678 17.909 19.225 73.625 57.282 81.126 45.114 59.994
Inventories - - 463 8.634 5.455 14.556 27.569 42.049 35.624 36.460
Receivables - - 1.019 182 6.410 9.829 5.982 13.309 1.196 1.425
Cash - - 3.196 9.093 7.360 49.239 23.732 25.768 8.294 22.109
Shareholders Funds - - 2.415 11.242 16.354 59.267 24.687 42.711 31.659 5.158
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.421 6.947 13.720 22.153 55.770 54.940 22.948 58.775
Income in Advance - - 0 0 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 "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 59.994 euro in 2024 which includes Inventories of 36.460 euro, Receivables of 1.425 euro and cash availability of 22.109 euro.
The company's Equity was valued at 5.158 euro, while total Liabilities amounted to 58.775 euro. Equity decreased by -26.324 euro, from 31.659 euro in 2023, to 5.158 in 2024.

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