Financial results - ZEN NONCITIZEN S.R.L.

Financial Summary - Zen Noncitizen S.r.l.
Unique identification code: 39594090
Registration number: J02/432/2023
Nace: 8559
Sales - Ron
48.087
Net Profit - Ron
-1.582
Employees
1
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Company Zen Noncitizen S.r.l. with Fiscal Code 39594090 recorded a turnover of 2024 of 48.087, with a net profit of -1.582 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.191 8.127 4.652 3.766 6.086 51.115 48.087
Total Income - EUR - - - 2.191 8.127 4.652 4.788 6.519 51.547 48.163
Total Expenses - EUR - - - 25 1.632 3.222 3.374 10.681 22.347 49.264
Gross Profit/Loss - EUR - - - 2.166 6.495 1.430 1.414 -4.162 29.200 -1.101
Net Profit/Loss - EUR - - - 2.100 6.252 1.292 1.303 -4.263 28.699 -1.582
Employees - - - 0 0 0 0 1 1 1
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 -5.4%, from 51.115 euro in the year 2023, to 48.087 euro in 2024. The Net Profit decreased by -28.539 euro, from 28.699 euro in 2023, to 0 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 Noncitizen S.r.l. - CUI 39594090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 934 505 172 0
Current Assets - - - 2.209 8.307 11.103 6.840 1.057 25.450 2.261
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 319 4 510 105 22.241 73
Cash - - - 2.209 7.988 11.098 6.330 952 3.209 2.188
Shareholders Funds - - - 2.143 8.353 9.487 4.718 -4.214 24.498 -1.533
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66 68 1.616 2.122 5.272 1.052 3.794
Income in Advance - - - 0 0 0 934 505 72 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 2.188 euro.
The company's Equity was valued at -1.533 euro, while total Liabilities amounted to 3.794 euro. Equity decreased by -25.894 euro, from 24.498 euro in 2023, to -1.533 in 2024.

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