The most important financial indicators for the company Zen Furniture Srl - Unique Identification Number 32010266:
sales in 2016 was
66.142
euro, registering a net profit of
-48.312
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -6.5%, from 78.740 euro in the year 2015, to 72.853 euro in 2016.
The Net Profit decreased by -5.939 euro, from 6.001 euro in 2015, to 0 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 Furniture Srl - CUI 32010266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.986
7.245
-
-
-
-
-
-
-
Current Assets
-
98.556
96.516
-
-
-
-
-
-
-
Inventories
-
0
6.154
-
-
-
-
-
-
-
Receivables
-
97.638
74.937
-
-
-
-
-
-
-
Cash
-
919
15.426
-
-
-
-
-
-
-
Shareholders Funds
-
6.046
-47.074
-
-
-
-
-
-
-
Social Capital
-
45
200
-
-
-
-
-
-
-
Debts
-
95.497
150.836
-
-
-
-
-
-
-
Income in Advance
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.516 euro in 2016 which includes Inventories of
6.154 euro, Receivables of
74.937 euro and cash availability of
15.426 euro.
The company's Equity was valued at
-47.074 euro, while total Liabilities amounted to
150.836 euro.
Equity decreased by -53.058 euro, from 6.046 euro in 2015, to -47.074 in 2016.
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