Financial results - ZEN OPS S.R.L.

Financial Summary - Zen Ops S.r.l.
Unique identification code: 41389143
Registration number: J32/1436/2019
Nace: 6209
Sales - Ron
28.554
Net Profit - Ron
10.162
Employees
Open Account
Company Zen Ops S.r.l. with Fiscal Code 41389143 recorded a turnover of 2024 of 28.554, with a net profit of 10.162 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.026 53.825 57.796 59.992 64.706 28.554
Total Income - EUR - - - - 28.106 54.331 60.257 60.422 65.602 28.620
Total Expenses - EUR - - - - 1.408 10.942 11.173 15.413 12.667 17.619
Gross Profit/Loss - EUR - - - - 26.698 43.389 49.084 45.010 52.936 11.002
Net Profit/Loss - EUR - - - - 25.857 41.892 47.341 43.245 52.009 10.162
Employees - - - - 0 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 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 -55.6%, from 64.706 euro in the year 2023, to 28.554 euro in 2024. The Net Profit decreased by -41.556 euro, from 52.009 euro in 2023, to 10.162 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 Ops S.r.l. - CUI 41389143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 994 19.758 17.556 11.338 8.210 5.931
Current Assets - - - - 25.678 33.610 71.306 58.271 45.134 51.380
Inventories - - - - 3.418 3.353 0 546 3.580 4.654
Receivables - - - - 1.065 9.674 14.335 35.644 12.132 12.653
Cash - - - - 21.195 20.583 56.971 22.082 29.422 4.075
Shareholders Funds - - - - 25.899 47.050 88.344 68.678 46.099 56.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 774 4.317 518 931 7.245 1.309
Income in Advance - - - - 0 2.001 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.380 euro in 2024 which includes Inventories of 4.654 euro, Receivables of 12.653 euro and cash availability of 4.075 euro.
The company's Equity was valued at 56.003 euro, while total Liabilities amounted to 1.309 euro. Equity increased by 10.162 euro, from 46.099 euro in 2023, to 56.003 in 2024.

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