The most important financial indicators for the company Zen Moto Tours S.r.l. - Unique Identification Number 40287846:
sales in 2023 was
-
euro, registering a net profit of
-441
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Moto Tours S.r.l. - CUI 40287846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.393
2.826
2.299
1.931
1.587
Current Assets
-
-
-
-
-
1.460
501
624
557
518
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
816
382
468
486
504
Cash
-
-
-
-
-
645
119
156
70
13
Shareholders Funds
-
-
-
-
-
3.935
-8.720
-11.131
-11.706
-12.111
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
918
12.048
14.054
14.194
14.215
Income in Advance
-
-
-
-
-
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
"7420 - 7420"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
518 euro in 2023 which includes Inventories of
0 euro, Receivables of
504 euro and cash availability of
13 euro.
The company's Equity was valued at
-12.111 euro, while total Liabilities amounted to
14.215 euro.
Equity decreased by -441 euro, from -11.706 euro in 2022, to -12.111 in 2023.
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Comments - Zen Moto Tours S.r.l.