The most important financial indicators for the company Zen Mob Design Srl - Unique Identification Number 21649630:
sales in 2023 was
975.422
euro, registering a net profit of
94.283
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 20.1%, from 814.696 euro in the year 2022, to 975.422 euro in 2023.
The Net Profit decreased by -70.404 euro, from 165.188 euro in 2022, to 94.283 in the last year.
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 Mob Design Srl - CUI 21649630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.755
11.853
11.732
11.891
43.555
39.294
42.502
94.871
83.290
62.821
Current Assets
34.503
28.515
38.599
47.166
64.533
25.051
56.166
130.129
188.842
204.415
Inventories
13.854
2.299
3.659
11.865
11.557
10.616
847
7.772
7.763
8.521
Receivables
20.156
21.596
21.275
20.921
26.978
104
1.747
10.682
36.280
571
Cash
494
4.620
13.665
14.380
25.998
14.332
53.572
111.674
144.798
195.323
Shareholders Funds
-6.401
5.544
10.960
20.403
15.273
3.343
33.756
84.565
165.237
132.634
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.730
17.209
39.407
21.186
75.667
58.709
64.912
140.435
106.948
134.602
Income in Advance
16.966
17.652
17.806
17.504
17.183
2.327
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.415 euro in 2023 which includes Inventories of
8.521 euro, Receivables of
571 euro and cash availability of
195.323 euro.
The company's Equity was valued at
132.634 euro, while total Liabilities amounted to
134.602 euro.
Equity decreased by -32.101 euro, from 165.237 euro in 2022, to 132.634 in 2023.
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