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Financial results - ZEN RITUALS PRODUCT S.R.L.

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Financial Summary - Zen Rituals Product S.r.l.
Unique identification code: 39565043
Registration number: J08/1518/2018
Nace: 4791
Sales - Ron
74.945
Net Profit - Ron
-1.099
Employees
1
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Company Zen Rituals Product S.r.l. with Fiscal Code 39565043 recorded a turnover of 2024 of 74.945, with a net profit of -1.099 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.127 78.172 92.136 56.139 73.481 30.627 74.945
Total Income - EUR - - - 24.235 146.289 53.442 59.882 82.369 36.871 78.080
Total Expenses - EUR - - - 22.073 103.225 113.591 95.634 69.300 71.918 78.681
Gross Profit/Loss - EUR - - - 2.162 43.064 -60.149 -35.752 13.070 -35.047 -601
Net Profit/Loss - EUR - - - 1.798 40.719 -61.517 -36.318 12.335 -35.565 -1.099
Employees - - - 1 0 3 3 2 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 increased by 146.1%, from 30.627 euro in the year 2023, to 74.945 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 Rituals Product S.r.l. - CUI 39565043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 449 9.818 30.185 19.100 12.531 6.386 3.564
Current Assets - - - 20.044 100.549 61.284 32.390 55.280 32.139 31.338
Inventories - - - 15.467 78.834 24.558 20.709 13.798 22.779 19.963
Receivables - - - 3.671 17.918 28.953 10.324 41.167 8.012 6.737
Cash - - - 906 3.797 7.773 1.357 315 1.347 4.638
Shareholders Funds - - - 1.841 42.524 -26.556 -62.284 -50.654 -86.065 -88.946
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.652 61.409 90.514 98.258 113.276 124.589 123.848
Income in Advance - - - 0 6.433 27.510 15.516 5.188 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.338 euro in 2024 which includes Inventories of 19.963 euro, Receivables of 6.737 euro and cash availability of 4.638 euro.
The company's Equity was valued at -88.946 euro, while total Liabilities amounted to 123.848 euro. Equity decreased by -3.362 euro, from -86.065 euro in 2023, to -88.946 in 2024.
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