Financial results - ZEN GROUP PROMOTION SRL

Financial Summary - Zen Group Promotion Srl
Unique identification code: 28427690
Registration number: J03/671/2011
Nace: 7312
Sales - Ron
47.709
Net Profit - Ron
29.435
Employee
1
The most important financial indicators for the company Zen Group Promotion Srl - Unique Identification Number 28427690: sales in 2023 was 47.709 euro, registering a net profit of 29.435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zen Group Promotion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.007 10.563 12.813 30.936 30.377 43.374 25.479 40.023 48.711 47.709
Total Income - EUR 5.007 10.563 13.120 30.937 30.377 43.387 25.479 40.106 48.711 47.709
Total Expenses - EUR 4.242 3.920 11.828 17.580 12.812 20.703 19.881 18.411 22.506 17.798
Gross Profit/Loss - EUR 764 6.643 1.292 13.357 17.565 22.684 5.598 21.695 26.206 29.912
Net Profit/Loss - EUR 614 6.326 989 13.048 17.261 22.250 5.356 21.353 25.719 29.435
Employees 0 0 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. 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 -1.8%, from 48.711 euro in the year 2022, to 47.709 euro in 2023. The Net Profit increased by 3.794 euro, from 25.719 euro in 2022, to 29.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zen Group Promotion Srl - CUI 28427690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.769 7.944 6.329 6.662 5.059 16.549 11.055 6.351 5.720 4.661
Current Assets 775 6.716 9.315 9.492 14.968 16.087 3.754 23.923 24.368 28.979
Inventories 476 0 0 0 0 0 0 3.608 775 1.057
Receivables 47 2.311 1.377 5.857 246 5.411 3.302 10.559 8.274 22.359
Cash 252 4.404 7.937 3.635 14.722 10.675 453 9.755 15.319 5.563
Shareholders Funds 7.972 12.941 13.798 13.101 17.313 30.799 5.405 26.638 25.767 29.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.508 1.719 1.846 3.053 2.714 2.033 9.414 3.636 4.329 4.159
Income in Advance 0 0 0 0 0 0 0 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 "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 28.979 euro in 2023 which includes Inventories of 1.057 euro, Receivables of 22.359 euro and cash availability of 5.563 euro.
The company's Equity was valued at 29.483 euro, while total Liabilities amounted to 4.159 euro. Equity increased by 3.794 euro, from 25.767 euro in 2022, to 29.483 in 2023.

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