Financial results - ZEN LOCATION S.R.L.

Financial Summary - Zen Location S.r.l.
Unique identification code: 38792870
Registration number: J35/333/2018
Nace: 6820
Sales - Ron
12.922
Net Profit - Ron
3.751
Employees
Open Account
Company Zen Location S.r.l. with Fiscal Code 38792870 recorded a turnover of 2024 of 12.922, with a net profit of 3.751 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.613 34.085 1.417 6.314 9.044 9.879 12.922
Total Income - EUR - - - 7.613 34.085 1.417 6.314 9.044 10.072 13.362
Total Expenses - EUR - - - 8.575 32.707 4.710 2.924 6.899 7.789 8.927
Gross Profit/Loss - EUR - - - -962 1.378 -3.293 3.389 2.145 2.283 4.435
Net Profit/Loss - EUR - - - -1.171 356 -3.330 3.326 2.044 1.972 3.751
Employees - - - 0 0 0 1 1 0 0
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 31.5%, from 9.879 euro in the year 2023, to 12.922 euro in 2024. The Net Profit increased by 1.790 euro, from 1.972 euro in 2023, to 3.751 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 Location S.r.l. - CUI 38792870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.025 20.599 20.191 2.742 2.294 3.695 2.481
Current Assets - - - 2.408 5.027 611 28 457 220 5.843
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.104 1.848 1 1 0 54 1.051
Cash - - - 304 3.178 611 28 457 167 4.792
Shareholders Funds - - - -1.128 -751 -4.067 -651 1.391 3.359 7.091
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.940 26.577 24.897 3.421 1.361 557 1.234
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.051 euro and cash availability of 4.792 euro.
The company's Equity was valued at 7.091 euro, while total Liabilities amounted to 1.234 euro. Equity increased by 3.751 euro, from 3.359 euro in 2023, to 7.091 in 2024.

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