Financial results - ZEN GARDEN DESIGN S.R.L.

Financial Summary - Zen Garden Design S.r.l.
Unique identification code: 46266621
Registration number: J04/960/2022
Nace: 8130
Sales - Ron
91.800
Net Profit - Ron
-14.011
Employees
3
Open Account
Company Zen Garden Design S.r.l. with Fiscal Code 46266621 recorded a turnover of 2024 of 91.800, with a net profit of -14.011 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.160 101.043 91.800
Total Income - EUR - - - - - - - 2.160 101.043 92.376
Total Expenses - EUR - - - - - - - 12.633 96.829 104.663
Gross Profit/Loss - EUR - - - - - - - -10.473 4.213 -12.287
Net Profit/Loss - EUR - - - - - - - -10.538 468 -14.011
Employees - - - - - - - 0 2 3
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 decreased by -8.6%, from 101.043 euro in the year 2023, to 91.800 euro in 2024. The Net Profit decreased by -466 euro, from 468 euro in 2023, to 0 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 Garden Design S.r.l. - CUI 46266621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.418
Current Assets - - - - - - - 12.082 35.253 8.605
Inventories - - - - - - - 10.689 10.115 3.875
Receivables - - - - - - - 672 202 861
Cash - - - - - - - 721 24.936 3.869
Shareholders Funds - - - - - - - -10.538 -10.038 -23.993
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 22.620 45.291 37.015
Income in Advance - - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.605 euro in 2024 which includes Inventories of 3.875 euro, Receivables of 861 euro and cash availability of 3.869 euro.
The company's Equity was valued at -23.993 euro, while total Liabilities amounted to 37.015 euro. Equity decreased by -14.011 euro, from -10.038 euro in 2023, to -23.993 in 2024.

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