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Financial results - ZEN INTERIOR DESIGN S.R.L.

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Financial Summary - Zen Interior Design S.r.l.
Unique identification code: 47705890
Registration number: J14/72/2023
Nace: 4120
Sales - Ron
54.995
Net Profit - Ron
652
Employees
2
Open Account
Company Zen Interior Design S.r.l. with Fiscal Code 47705890 recorded a turnover of 2024 of 54.995, with a net profit of 652 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.866 54.995
Total Income - EUR - - - - - - - - 60.866 54.995
Total Expenses - EUR - - - - - - - - 40.291 53.876
Gross Profit/Loss - EUR - - - - - - - - 20.575 1.120
Net Profit/Loss - EUR - - - - - - - - 19.978 652
Employees - - - - - - - - 2 2
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 -9.1%, from 60.866 euro in the year 2023, to 54.995 euro in 2024. The Net Profit decreased by -19.214 euro, from 19.978 euro in 2023, to 652 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 Interior Design S.r.l. - CUI 47705890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 8.559
Current Assets - - - - - - - - 31.149 56.722
Inventories - - - - - - - - 6.180 16.038
Receivables - - - - - - - - 0 550
Cash - - - - - - - - 24.969 40.133
Shareholders Funds - - - - - - - - 20.018 15.298
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.131 49.983
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.722 euro in 2024 which includes Inventories of 16.038 euro, Receivables of 550 euro and cash availability of 40.133 euro.
The company's Equity was valued at 15.298 euro, while total Liabilities amounted to 49.983 euro. Equity decreased by -4.608 euro, from 20.018 euro in 2023, to 15.298 in 2024.
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