The most important financial indicators for the company Zen Rezidence Srl - Unique Identification Number 38242460:
sales in 2023 was
183.952
euro, registering a net profit of
61.724
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -81.6%, from 1.002.576 euro in the year 2022, to 183.952 euro in 2023.
The Net Profit decreased by -360.805 euro, from 423.814 euro in 2022, to 61.724 in the last year.
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 Rezidence Srl - CUI 38242460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
23
154.613
151.609
148.735
145.436
42.391
42.262
Current Assets
-
-
-
263.466
216.719
426.177
681.904
941.490
736.422
575.401
Inventories
-
-
-
231.204
155.560
326.210
575.490
883.325
591.355
523.709
Receivables
-
-
-
25.127
44.524
73.161
75.555
52.760
135.137
37.399
Cash
-
-
-
7.135
16.635
26.806
30.858
5.405
9.930
14.293
Shareholders Funds
-
-
-
20.097
276.714
377.545
351.220
318.988
423.872
266.650
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
243.392
94.618
200.240
479.418
767.938
354.940
351.013
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
575.401 euro in 2023 which includes Inventories of
523.709 euro, Receivables of
37.399 euro and cash availability of
14.293 euro.
The company's Equity was valued at
266.650 euro, while total Liabilities amounted to
351.013 euro.
Equity decreased by -155.937 euro, from 423.872 euro in 2022, to 266.650 in 2023.
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