Financial results - ZEN HOLISTIC S.R.L.

Financial Summary - Zen Holistic S.r.l.
Unique identification code: 41945370
Registration number: J2019002089320
Nace: 8559
Sales - Ron
14.301
Net Profit - Ron
534
Employees
Open Account
Company Zen Holistic S.r.l. with Fiscal Code 41945370 recorded a turnover of 2024 of 14.301, with a net profit of 534 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 230 5.537 12.463 15.932 16.291 14.301
Total Income - EUR - - - - 230 5.537 12.463 15.932 16.291 14.301
Total Expenses - EUR - - - - 71 4.984 10.539 13.046 14.338 13.670
Gross Profit/Loss - EUR - - - - 159 553 1.924 2.887 1.952 630
Net Profit/Loss - EUR - - - - 152 388 1.595 2.418 1.687 534
Employees - - - - 0 0 0 0 0 0
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 -11.7%, from 16.291 euro in the year 2023, to 14.301 euro in 2024. The Net Profit decreased by -1.144 euro, from 1.687 euro in 2023, to 534 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 Holistic S.r.l. - CUI 41945370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.532
Current Assets - - - - 580 2.763 5.377 3.691 5.202 3.295
Inventories - - - - 0 0 1.063 1.593 2.013 1.206
Receivables - - - - 253 0 697 0 0 649
Cash - - - - 327 2.763 3.617 2.098 3.190 1.441
Shareholders Funds - - - - 194 578 2.160 2.557 4.236 4.746
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 386 2.185 3.217 1.134 966 81
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.295 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 649 euro and cash availability of 1.441 euro.
The company's Equity was valued at 4.746 euro, while total Liabilities amounted to 81 euro. Equity increased by 534 euro, from 4.236 euro in 2023, to 4.746 in 2024.

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