The most important financial indicators for the company Zen Expres Srl - Unique Identification Number 16856396:
sales in 2023 was
21.374
euro, registering a net profit of
9.894
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 increased by 27.4%, from 16.822 euro in the year 2022, to 21.374 euro in 2023.
The Net Profit increased by 9.894 euro, from 0 euro in 2022, to 9.894 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 Expres Srl - CUI 16856396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.325
2.345
2.321
2.282
1.792
-
429
0
0
0
Current Assets
1.672
35.443
36.742
41.596
44.013
-
17.217
11.763
19.897
6.079
Inventories
1.164
30.819
29.465
34.988
36.604
-
13.825
9.046
14.143
4.468
Receivables
413
4.234
6.976
6.020
6.487
-
3.010
2.518
4.917
1.062
Cash
95
391
300
588
922
-
382
198
836
549
Shareholders Funds
-197
14.360
6.212
7.007
-1.044
-
7.134
3.989
-5.369
4.541
Social Capital
0
45
45
44
43
-
41
0
41
40
Debts
4.194
23.428
32.851
36.871
46.848
-
10.513
7.774
25.266
1.538
Income in Advance
0
0
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.079 euro in 2023 which includes Inventories of
4.468 euro, Receivables of
1.062 euro and cash availability of
549 euro.
The company's Equity was valued at
4.541 euro, while total Liabilities amounted to
1.538 euro.
Equity increased by 9.894 euro, from -5.369 euro in 2022, to 4.541 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Zen Expres Srl