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
9.879
Net Profit - Ron
1.972
Employee
The most important financial indicators for the company Zen Location S.r.l. - Unique Identification Number 38792870: sales in 2023 was 9.879 euro, registering a net profit of 1.972 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zen Location S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.613 34.085 1.417 6.314 9.044 9.879
Total Income - EUR - - - - 7.613 34.085 1.417 6.314 9.044 10.072
Total Expenses - EUR - - - - 8.575 32.707 4.710 2.924 6.899 7.789
Gross Profit/Loss - EUR - - - - -962 1.378 -3.293 3.389 2.145 2.283
Net Profit/Loss - EUR - - - - -1.171 356 -3.330 3.326 2.044 1.972
Employees - - - - 0 0 0 1 1 0
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 increased by 9.6%, from 9.044 euro in the year 2022, to 9.879 euro in 2023. The Net Profit decreased by -65 euro, from 2.044 euro in 2022, to 1.972 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21.025 20.599 20.191 2.742 2.294 3.695
Current Assets - - - - 2.408 5.027 611 28 457 220
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.104 1.848 1 1 0 54
Cash - - - - 304 3.178 611 28 457 167
Shareholders Funds - - - - -1.128 -751 -4.067 -651 1.391 3.359
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 24.940 26.577 24.897 3.421 1.361 557
Income in Advance - - - - 0 0 0 0 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 "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 220 euro in 2023 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 167 euro.
The company's Equity was valued at 3.359 euro, while total Liabilities amounted to 557 euro. Equity increased by 1.972 euro, from 1.391 euro in 2022, to 3.359 in 2023.

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