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Financial results - ZEN HOME CONCEPT S.R.L.

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Financial Summary - Zen Home Concept S.r.l.
Unique identification code: 43825290
Registration number: J01/354/2021
Nace: 4751
Sales - Ron
995.473
Net Profit - Ron
128.175
Employees
9
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Company Zen Home Concept S.r.l. with Fiscal Code 43825290 recorded a turnover of 2024 of 995.473, with a net profit of 128.175 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 222.907 1.175.024 964.539 995.473
Total Income - EUR - - - - - - 223.330 1.176.915 969.973 996.657
Total Expenses - EUR - - - - - - 157.178 887.517 740.092 839.622
Gross Profit/Loss - EUR - - - - - - 66.152 289.397 229.881 157.035
Net Profit/Loss - EUR - - - - - - 63.920 246.275 193.384 128.175
Employees - - - - - - 6 11 9 9
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 increased by 3.8%, from 964.539 euro in the year 2023, to 995.473 euro in 2024. The Net Profit decreased by -64.129 euro, from 193.384 euro in 2023, to 128.175 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 Home Concept S.r.l. - CUI 43825290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 537.709 595.464 573.681 569.203
Current Assets - - - - - - 1.070.781 1.448.917 1.763.912 1.862.552
Inventories - - - - - - 775.800 982.952 1.318.135 1.364.443
Receivables - - - - - - 175.870 330.403 278.163 267.589
Cash - - - - - - 119.112 135.562 167.615 230.520
Shareholders Funds - - - - - - 1.397.172 1.627.504 1.795.736 1.902.949
Social Capital - - - - - - 63.073 63.269 63.077 62.724
Debts - - - - - - 184.427 416.878 541.857 476.127
Income in Advance - - - - - - 26.891 0 0 26.743
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.862.552 euro in 2024 which includes Inventories of 1.364.443 euro, Receivables of 267.589 euro and cash availability of 230.520 euro.
The company's Equity was valued at 1.902.949 euro, while total Liabilities amounted to 476.127 euro. Equity increased by 117.249 euro, from 1.795.736 euro in 2023, to 1.902.949 in 2024. The Debt Ratio was 19.8% in the year 2024.
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