Financial results - ZEN RELAX THERAPY S.R.L.

Financial Summary - Zen Relax Therapy S.r.l.
Unique identification code: 35940212
Registration number: J23/1544/2016
Nace: 9604
Sales - Ron
1.043
Net Profit - Ron
-9.285
Employees
1
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Company Zen Relax Therapy S.r.l. with Fiscal Code 35940212 recorded a turnover of 2024 of 1.043, with a net profit of -9.285 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 429 6.573 4.218 0 1.207 8.331 3.965 4.841 1.043
Total Income - EUR - 430 10.476 5.030 0 1.223 8.621 4.057 4.874 1.048
Total Expenses - EUR - 250 9.928 4.699 411 464 7.027 7.779 9.033 10.322
Gross Profit/Loss - EUR - 180 548 332 -411 759 1.594 -3.722 -4.159 -9.274
Net Profit/Loss - EUR - 176 482 290 -411 723 1.484 -3.834 -4.208 -9.285
Employees - 1 2 1 0 0 1 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 -78.3%, from 4.841 euro in the year 2023, to 1.043 euro in 2024.
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 Relax Therapy S.r.l. - CUI 35940212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.470 13.521 1.984 546 567 1.110 1.272 707 469
Current Assets - 41 1.907 0 0 732 2.844 1.762 1.793 414
Inventories - 24 798 0 0 98 1.103 1.477 1.545 325
Receivables - 0 0 0 0 0 484 248 248 0
Cash - 17 1.109 0 0 634 1.258 37 0 89
Shareholders Funds - 220 699 976 546 1.300 2.754 -1.070 -5.275 -14.531
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 15.290 14.728 1.009 0 0 1.247 4.105 7.774 15.414
Income in Advance - 0 0 0 0 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414 euro in 2024 which includes Inventories of 325 euro, Receivables of 0 euro and cash availability of 89 euro.
The company's Equity was valued at -14.531 euro, while total Liabilities amounted to 15.414 euro. Equity decreased by -9.285 euro, from -5.275 euro in 2023, to -14.531 in 2024.

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