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Financial results - ZEN NATURA SRL

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Financial Summary - Zen Natura Srl
Unique identification code: 34528176
Registration number: J08/764/2015
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-483
Employee
Open Account
The most important financial indicators for the company Zen Natura Srl - Unique Identification Number 34528176: sales in 2022 was - euro, registering a net profit of -483 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zen Natura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.724 20.436 9.917 0 0 0 0 0 -
Total Income - EUR - 3.724 20.436 9.917 0 0 10.027 0 0 -
Total Expenses - EUR - 10.443 29.937 17.781 722 566 603 520 484 -
Gross Profit/Loss - EUR - -6.719 -9.501 -7.864 -722 -566 9.423 -520 -484 -
Net Profit/Loss - EUR - -6.825 -9.705 -7.963 -722 -566 9.153 -520 -484 -
Employees - 2 3 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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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 Natura Srl - CUI 34528176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.443 4.990 4.244 3.217 2.673 2.295 1.943 1.668 -
Current Assets - 7.757 4.887 965 1.282 994 11.012 10.791 10.921 -
Inventories - 7.152 4.040 670 658 645 633 619 621 -
Receivables - 0 0 0 335 328 10.356 10.157 10.228 -
Cash - 605 847 296 290 21 23 15 73 -
Shareholders Funds - -6.780 -16.416 -24.101 -24.381 -24.475 -14.858 -15.049 -15.579 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 19.980 26.293 29.311 28.880 28.142 28.166 27.783 28.168 -
Income in Advance - 0 0 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 "8690 - 8690"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.921 euro in 2022 which includes Inventories of 621 euro, Receivables of 10.228 euro and cash availability of 73 euro.
The company's Equity was valued at -15.579 euro, while total Liabilities amounted to 28.168 euro. Equity decreased by -484 euro, from -15.049 euro in 2021, to -15.579 in 2022.
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