Financial results - ZEN HOLSZ SRL

Financial Summary - Zen Holsz Srl
Unique identification code: 36171540
Registration number: J2016001491132
Nace: 4775
Sales - Ron
351.132
Net Profit - Ron
36.106
Employees
1
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Company Zen Holsz Srl with Fiscal Code 36171540 recorded a turnover of 2024 of 351.132, with a net profit of 36.106 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Holsz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.710 48.039 144.142 294.721 391.406 229.621 295.671 358.616 351.132
Total Income - EUR - 13.726 48.040 144.312 295.783 393.233 231.858 300.433 361.587 354.190
Total Expenses - EUR - 5.084 24.666 99.800 228.476 296.225 214.311 217.459 265.301 309.082
Gross Profit/Loss - EUR - 8.642 23.374 44.512 67.307 97.008 17.547 82.974 96.285 45.108
Net Profit/Loss - EUR - 8.230 21.933 43.070 64.354 93.722 15.507 80.555 93.794 36.106
Employees - 0 0 1 1 2 2 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 -1.5%, from 358.616 euro in the year 2023, to 351.132 euro in 2024. The Net Profit decreased by -57.164 euro, from 93.794 euro in 2023, to 36.106 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 Holsz Srl - CUI 36171540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85 28 0 1.534 1.834 4.586 3.052 4.898 5.579
Current Assets - 8.988 22.759 48.621 102.255 112.963 90.409 163.049 150.094 149.733
Inventories - 641 3.099 15.807 55.600 67.598 49.477 78.980 110.969 100.723
Receivables - 285 909 2.638 3.702 17.252 1.832 60.889 10.454 16.173
Cash - 8.062 18.751 30.176 42.953 28.112 39.100 23.180 28.671 32.838
Shareholders Funds - 8.275 21.976 43.121 97.488 111.974 94.143 80.607 121.857 143.734
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 798 828 5.505 6.301 11.232 2.242 85.514 33.349 12.071
Income in Advance - 0 0 0 0 0 0 0 0 616
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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.733 euro in 2024 which includes Inventories of 100.723 euro, Receivables of 16.173 euro and cash availability of 32.838 euro.
The company's Equity was valued at 143.734 euro, while total Liabilities amounted to 12.071 euro. Equity increased by 22.558 euro, from 121.857 euro in 2023, to 143.734 in 2024. The Debt Ratio was 7.7% in the year 2024.

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