The most important financial indicators for the company Zen Glass Design Srl - Unique Identification Number 38044110:
sales in 2021 was
13.809
euro, registering a net profit of
-2.323
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -53.8%, from 30.543 euro in the year 2020, to 13.808 euro in 2021.
The Net Profit decreased by -16.650 euro, from 17.027 euro in 2020, 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 Glass Design Srl - CUI 38044110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.298
2.835
2.381
-
-
Current Assets
-
-
-
-
-
33.192
51.380
48.972
-
-
Inventories
-
-
-
-
-
0
4.659
6.766
-
-
Receivables
-
-
-
-
-
30.222
46.689
42.073
-
-
Cash
-
-
-
-
-
2.969
32
133
-
-
Shareholders Funds
-
-
-
-
-
35.491
51.846
48.373
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
998
2.368
2.980
-
-
Income in Advance
-
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.972 euro in 2021 which includes Inventories of
6.766 euro, Receivables of
42.073 euro and cash availability of
133 euro.
The company's Equity was valued at
48.373 euro, while total Liabilities amounted to
2.980 euro.
Equity decreased by -2.323 euro, from 51.846 euro in 2020, to 48.373 in 2021.
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