Financial results - ZEN SET SRL

Financial Summary - Zen Set Srl
Unique identification code: 33780115
Registration number: J40/13007/2014
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-2.050
Employees
Open Account
Company Zen Set Srl with Fiscal Code 33780115 recorded a turnover of 2024 of - , with a net profit of -2.050 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Set Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.628 25.189 11.539 8.162 4.991 4.553 1.176 954 73 0
Total Income - EUR 17.684 31.255 40.979 55.343 4.991 4.833 1.176 954 73 0
Total Expenses - EUR 31.423 50.409 62.965 67.132 16.393 17.781 15.601 9.882 2.575 2.050
Gross Profit/Loss - EUR -13.740 -19.153 -21.986 -11.788 -11.403 -12.948 -14.424 -8.929 -2.502 -2.050
Net Profit/Loss - EUR -14.064 -19.636 -22.207 -12.227 -11.552 -13.085 -14.460 -8.957 -2.502 -2.050
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 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.
Sales - Ron
Net Profit - Ron
Employees

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ZEN SET SRL

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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 Set Srl - CUI 33780115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.148 30.551 30.505 55.960 42.884 30.307 18.790 10.061 8.528 7.038
Current Assets 29.155 29.004 12.477 3.152 8.781 4.398 838 565 555 614
Inventories 14.361 7.971 4.112 -401 6.263 1.744 0 0 0 0
Receivables 3.562 9.315 2.761 857 5 701 48 1 32 85
Cash 11.232 11.718 5.604 2.696 2.513 1.953 790 564 524 529
Shareholders Funds -14.171 -33.718 -55.354 -66.566 -67.346 -79.154 -91.858 -101.100 -103.296 -104.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.474 93.273 98.336 125.677 119.011 113.859 111.486 111.726 112.379 112.420
Income in Advance 0 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 "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 614 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 529 euro.
The company's Equity was valued at -104.769 euro, while total Liabilities amounted to 112.420 euro. Equity decreased by -2.050 euro, from -103.296 euro in 2023, to -104.769 in 2024.

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