Financial results - ZEN GROUP PROMOTION S.R.L.

Financial Summary - Zen Group Promotion S.r.l.
Unique identification code: 28427690
Registration number: J03/671/2011
Nace: 7312
Sales - Ron
38.911
Net Profit - Ron
2.159
Employees
1
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Company Zen Group Promotion S.r.l. with Fiscal Code 28427690 recorded a turnover of 2024 of 38.911, with a net profit of 2.159 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Group Promotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.563 12.813 30.936 30.377 43.374 25.479 40.023 48.711 47.709 38.911
Total Income - EUR 10.563 13.120 30.937 30.377 43.387 25.479 40.106 48.711 47.709 38.911
Total Expenses - EUR 3.920 11.828 17.580 12.812 20.703 19.881 18.411 22.506 17.798 36.087
Gross Profit/Loss - EUR 6.643 1.292 13.357 17.565 22.684 5.598 21.695 26.206 29.912 2.823
Net Profit/Loss - EUR 6.326 989 13.048 17.261 22.250 5.356 21.353 25.719 29.435 2.159
Employees 0 1 1 1 1 1 1 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 decreased by -18.0%, from 47.709 euro in the year 2023, to 38.911 euro in 2024. The Net Profit decreased by -27.111 euro, from 29.435 euro in 2023, to 2.159 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 Group Promotion S.r.l. - CUI 28427690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.944 6.329 6.662 5.059 16.549 11.055 6.351 5.720 4.661 2.163
Current Assets 6.716 9.315 9.492 14.968 16.087 3.754 23.923 24.368 28.979 15.065
Inventories 0 0 0 0 0 0 3.608 775 1.057 0
Receivables 2.311 1.377 5.857 246 5.411 3.302 10.559 8.274 22.359 10.238
Cash 4.404 7.937 3.635 14.722 10.675 453 9.755 15.319 5.563 4.827
Shareholders Funds 12.941 13.798 13.101 17.313 30.799 5.405 26.638 25.767 29.483 2.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.719 1.846 3.053 2.714 2.033 9.414 3.636 4.329 4.159 15.021
Income in Advance 0 0 0 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.238 euro and cash availability of 4.827 euro.
The company's Equity was valued at 2.207 euro, while total Liabilities amounted to 15.021 euro. Equity decreased by -27.111 euro, from 29.483 euro in 2023, to 2.207 in 2024.

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