The most important financial indicators for the company Zen Home Concept S.r.l. - Unique Identification Number 43825290:
sales in 2023 was
964.539
euro, registering a net profit of
193.384
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zen Home Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
222.907
1.175.024
964.539
Total Income - EUR
-
-
-
-
-
-
-
223.330
1.176.915
969.973
Total Expenses - EUR
-
-
-
-
-
-
-
157.178
887.517
740.092
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
66.152
289.397
229.881
Net Profit/Loss - EUR
-
-
-
-
-
-
-
63.920
246.275
193.384
Employees
-
-
-
-
-
-
-
6
11
9
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 -17.7%, from 1.175.024 euro in the year 2022, to 964.539 euro in 2023.
The Net Profit decreased by -52.144 euro, from 246.275 euro in 2022, to 193.384 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
537.709
595.464
573.681
Current Assets
-
-
-
-
-
-
-
1.070.781
1.448.917
1.763.912
Inventories
-
-
-
-
-
-
-
775.800
982.952
1.318.135
Receivables
-
-
-
-
-
-
-
175.870
330.403
278.163
Cash
-
-
-
-
-
-
-
119.112
135.562
167.615
Shareholders Funds
-
-
-
-
-
-
-
1.397.172
1.627.504
1.795.736
Social Capital
-
-
-
-
-
-
-
63.073
63.269
63.077
Debts
-
-
-
-
-
-
-
184.427
416.878
541.857
Income in Advance
-
-
-
-
-
-
-
26.891
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
"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
1.763.912 euro in 2023 which includes Inventories of
1.318.135 euro, Receivables of
278.163 euro and cash availability of
167.615 euro.
The company's Equity was valued at
1.795.736 euro, while total Liabilities amounted to
541.857 euro.
Equity increased by 173.168 euro, from 1.627.504 euro in 2022, to 1.795.736 in 2023.
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Comments - Zen Home Concept S.r.l.