The most important financial indicators for the company Zen Rituals Product S.r.l. - Unique Identification Number 39565043:
sales in 2023 was
30.627
euro, registering a net profit of
-35.565
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -58.2%, from 73.481 euro in the year 2022, to 30.627 euro in 2023.
The Net Profit decreased by -12.297 euro, from 12.335 euro in 2022, to 0 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 Rituals Product S.r.l. - CUI 39565043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
449
9.818
30.185
19.100
12.531
6.386
Current Assets
-
-
-
-
20.044
100.549
61.284
32.390
55.280
32.139
Inventories
-
-
-
-
15.467
78.834
24.558
20.709
13.798
22.779
Receivables
-
-
-
-
3.671
17.918
28.953
10.324
41.167
8.012
Cash
-
-
-
-
906
3.797
7.773
1.357
315
1.347
Shareholders Funds
-
-
-
-
1.841
42.524
-26.556
-62.284
-50.654
-86.065
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.652
61.409
90.514
98.258
113.276
124.589
Income in Advance
-
-
-
-
0
6.433
27.510
15.516
5.188
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
"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
32.139 euro in 2023 which includes Inventories of
22.779 euro, Receivables of
8.012 euro and cash availability of
1.347 euro.
The company's Equity was valued at
-86.065 euro, while total Liabilities amounted to
124.589 euro.
Equity decreased by -35.565 euro, from -50.654 euro in 2022, to -86.065 in 2023.
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