The most important financial indicators for the company Zen Set Srl - Unique Identification Number 33780115:
sales in 2023 was
73
euro, registering a net profit of
-2.502
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zen Set Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
12.628
25.189
11.539
8.162
4.991
4.553
1.176
954
73
Total Income - EUR
0
17.684
31.255
40.979
55.343
4.991
4.833
1.176
954
73
Total Expenses - EUR
150
31.423
50.409
62.965
67.132
16.393
17.781
15.601
9.882
2.575
Gross Profit/Loss - EUR
-150
-13.740
-19.153
-21.986
-11.788
-11.403
-12.948
-14.424
-8.929
-2.502
Net Profit/Loss - EUR
-150
-14.064
-19.636
-22.207
-12.227
-11.552
-13.085
-14.460
-8.957
-2.502
Employees
0
0
0
0
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. 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 -92.3%, from 954 euro in the year 2022, to 73 euro in 2023.
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 Set Srl - CUI 33780115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
33.148
30.551
30.505
55.960
42.884
30.307
18.790
10.061
8.528
Current Assets
65
29.155
29.004
12.477
3.152
8.781
4.398
838
565
555
Inventories
0
14.361
7.971
4.112
-401
6.263
1.744
0
0
0
Receivables
0
3.562
9.315
2.761
857
5
701
48
1
32
Cash
65
11.232
11.718
5.604
2.696
2.513
1.953
790
564
524
Shareholders Funds
-106
-14.171
-33.718
-55.354
-66.566
-67.346
-79.154
-91.858
-101.100
-103.296
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
290
76.474
93.273
98.336
125.677
119.011
113.859
111.486
111.726
112.379
Income in Advance
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
555 euro in 2023 which includes Inventories of
0 euro, Receivables of
32 euro and cash availability of
524 euro.
The company's Equity was valued at
-103.296 euro, while total Liabilities amounted to
112.379 euro.
Equity decreased by -2.502 euro, from -101.100 euro in 2022, to -103.296 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Zen Set Srl