Financial results - ZEN-FLOWERS SRL

Financial Summary - Zen-Flowers Srl
Unique identification code: 373115
Registration number: J40/3837/1991
Nace: 4791
Sales - Ron
111.883
Net Profit - Ron
4.595
Employees
1
Open Account
Company Zen-Flowers Srl with Fiscal Code 373115 recorded a turnover of 2024 of 111.883, with a net profit of 4.595 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen-Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329 6.407 27.879 42.895 69.699 72.019 81.198 67.052 111.903 111.883
Total Income - EUR 329 6.407 27.897 42.934 69.696 72.019 81.198 67.052 125.411 111.917
Total Expenses - EUR 256 4.498 18.065 31.007 61.180 81.886 80.034 66.737 103.463 105.290
Gross Profit/Loss - EUR 74 1.909 9.832 11.927 8.516 -9.867 1.164 316 21.949 6.627
Net Profit/Loss - EUR 63 1.717 9.553 11.498 7.819 -10.528 352 -355 20.695 4.595
Employees 1 1 1 2 2 2 2 1 1 1
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 0.5%, from 111.903 euro in the year 2023, to 111.883 euro in 2024. The Net Profit decreased by -15.984 euro, from 20.695 euro in 2023, to 4.595 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-Flowers Srl - CUI 373115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.500 17.177 11.425 5.870 40.016 29.007
Current Assets 155 3.262 8.955 20.088 18.163 2.100 2.541 4.479 8.406 25.569
Inventories 21 2.956 1.322 8.806 15.890 -1.317 915 253 3.407 18.050
Receivables 0 0 7.446 5.721 1.558 587 409 1.214 1.154 4.528
Cash 134 306 187 5.561 715 2.830 1.217 3.011 3.845 2.991
Shareholders Funds -3.113 -1.364 8.212 19.581 19.166 -2.787 -2.373 -2.735 17.967 22.462
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 3.231 4.626 745 507 18.497 22.064 17.125 13.873 31.241 32.896
Income in Advance 37 36 33 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.569 euro in 2024 which includes Inventories of 18.050 euro, Receivables of 4.528 euro and cash availability of 2.991 euro.
The company's Equity was valued at 22.462 euro, while total Liabilities amounted to 32.896 euro. Equity increased by 4.595 euro, from 17.967 euro in 2023, to 22.462 in 2024.

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