Financial results - ZEN JOURNEY S.R.L.

Financial Summary - Zen Journey S.r.l.
Unique identification code: 33780042
Registration number: J23/7040/2021
Nace: 6831
Sales - Ron
74.443
Net Profit - Ron
39.011
Employees
1
Open Account
Company Zen Journey S.r.l. with Fiscal Code 33780042 recorded a turnover of 2024 of 74.443, with a net profit of 39.011 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 1.595 0 0 0 0 5.972 59.968 57.389 74.443
Total Income - EUR 270 1.595 0 0 0 0 5.972 59.968 57.389 74.443
Total Expenses - EUR 1.618 213 35 0 0 0 116 16.780 26.602 33.751
Gross Profit/Loss - EUR -1.348 1.382 -35 0 0 0 5.856 43.189 30.787 40.693
Net Profit/Loss - EUR -1.356 1.334 -35 0 0 0 5.680 41.552 30.299 39.011
Employees 0 0 0 0 0 0 0 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 increased by 30.4%, from 57.389 euro in the year 2023, to 74.443 euro in 2024. The Net Profit increased by 8.882 euro, from 30.299 euro in 2023, to 39.011 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 Journey S.r.l. - CUI 33780042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.095 837
Current Assets 5 1.357 -10 0 0 0 5.519 43.857 73.828 50.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.322 0 0 0 0 0 763 73.237 39.054
Cash 5 35 -10 0 0 0 5.519 43.094 591 11.418
Shareholders Funds -1.761 -447 -475 -466 -457 -448 5.242 42.541 72.711 39.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.766 1.803 465 466 457 448 277 1.316 2.211 11.461
Income in Advance 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.054 euro and cash availability of 11.418 euro.
The company's Equity was valued at 39.949 euro, while total Liabilities amounted to 11.461 euro. Equity decreased by -32.356 euro, from 72.711 euro in 2023, to 39.949 in 2024.

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