Financial results - ZEN MASTERY S.R.L.

Financial Summary - Zen Mastery S.r.l.
Unique identification code: 38480321
Registration number: J40/18992/2017
Nace: 5811
Sales - Ron
44.162
Net Profit - Ron
12.392
Employees
Open Account
Company Zen Mastery S.r.l. with Fiscal Code 38480321 recorded a turnover of 2024 of 44.162, with a net profit of 12.392 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.996 103.390 58.820 87.714 81.484 70.385 44.162
Total Income - EUR - - 0 37.125 104.775 62.694 95.550 90.126 76.185 51.462
Total Expenses - EUR - - 11 15.320 80.530 34.058 51.533 45.054 61.989 36.799
Gross Profit/Loss - EUR - - -11 21.805 24.246 28.636 44.017 45.072 14.196 14.663
Net Profit/Loss - EUR - - -11 20.689 22.479 26.986 41.424 42.688 14.196 12.392
Employees - - 0 0 1 1 0 0 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 decreased by -36.9%, from 70.385 euro in the year 2023, to 44.162 euro in 2024. The Net Profit decreased by -1.725 euro, from 14.196 euro in 2023, to 12.392 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 Mastery S.r.l. - CUI 38480321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 0 659 129 0 0 0 0
Current Assets - - 137 21.415 61.952 86.029 95.903 79.386 72.320 74.517
Inventories - - 0 320 0 0 0 0 0 0
Receivables - - 0 20.066 60.031 81.340 81.656 76.628 70.799 74.051
Cash - - 137 1.029 1.922 4.689 14.247 2.758 1.520 466
Shareholders Funds - - 33 20.722 37.321 63.600 68.861 57.998 72.018 72.863
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 693 25.293 22.559 27.441 21.388 302 1.654
Income in Advance - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.051 euro and cash availability of 466 euro.
The company's Equity was valued at 72.863 euro, while total Liabilities amounted to 1.654 euro. Equity increased by 1.247 euro, from 72.018 euro in 2023, to 72.863 in 2024.

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