Financial results - ZEN ELEVEN S.R.L.

Financial Summary - Zen Eleven S.r.l.
Unique identification code: 48184307
Registration number: J2023001715139
Nace: 5611
Sales - Ron
847.914
Net Profit - Ron
84.308
Employees
14
Open Account
Company Zen Eleven S.r.l. with Fiscal Code 48184307 recorded a turnover of 2024 of 847.914, with a net profit of 84.308 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 382.939 847.914
Total Income - EUR - - - - - - - - 382.940 847.900
Total Expenses - EUR - - - - - - - - 360.202 748.702
Gross Profit/Loss - EUR - - - - - - - - 22.737 99.198
Net Profit/Loss - EUR - - - - - - - - 19.572 84.308
Employees - - - - - - - - 15 14
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 122.7%, from 382.939 euro in the year 2023, to 847.914 euro in 2024. The Net Profit increased by 64.845 euro, from 19.572 euro in 2023, to 84.308 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 Eleven S.r.l. - CUI 48184307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 147.063
Current Assets - - - - - - - - 75.184 103.384
Inventories - - - - - - - - 18.732 37.047
Receivables - - - - - - - - 1.208 27.993
Cash - - - - - - - - 55.244 38.344
Shareholders Funds - - - - - - - - 19.633 103.831
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 55.551 170.925
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.384 euro in 2024 which includes Inventories of 37.047 euro, Receivables of 27.993 euro and cash availability of 38.344 euro.
The company's Equity was valued at 103.831 euro, while total Liabilities amounted to 170.925 euro. Equity increased by 84.308 euro, from 19.633 euro in 2023, to 103.831 in 2024.

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