The most important financial indicators for the company Zen Float Srl - Unique Identification Number 37792694:
sales in 2023 was
33.557
euro, registering a net profit of
1.020
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -59.9%, from 83.852 euro in the year 2022, to 33.557 euro in 2023.
The Net Profit decreased by -14.653 euro, from 15.721 euro in 2022, to 1.020 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 Float Srl - CUI 37792694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
26
26
0
0
4.625
6.220
Current Assets
-
-
-
44
118
2.102
6.180
12.782
14.632
12.835
Inventories
-
-
-
0
0
1.249
3.532
6.663
6.130
4.439
Receivables
-
-
-
0
0
384
421
134
231
1.418
Cash
-
-
-
44
118
470
2.226
5.984
8.271
6.977
Shareholders Funds
-
-
-
0
-569
-599
3.224
10.864
15.770
16.742
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
70
714
2.727
2.955
1.918
4.249
2.518
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
"9604 - 9604"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.835 euro in 2023 which includes Inventories of
4.439 euro, Receivables of
1.418 euro and cash availability of
6.977 euro.
The company's Equity was valued at
16.742 euro, while total Liabilities amounted to
2.518 euro.
Equity increased by 1.020 euro, from 15.770 euro in 2022, to 16.742 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 Float Srl