Financial results - ZEN SPORT SRL

Financial Summary - Zen Sport Srl
Unique identification code: 7303494
Registration number: J1995000678290
Nace: 3230
Sales - Ron
266.641
Net Profit - Ron
30.526
Employees
2
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Company Zen Sport Srl with Fiscal Code 7303494 recorded a turnover of 2024 of 266.641, with a net profit of 30.526 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.416 87.347 95.221 81.236 29.457 48.238 40.969 22.218 40.376 266.641
Total Income - EUR 79.507 87.370 95.824 82.503 29.749 48.257 42.445 25.625 40.377 266.645
Total Expenses - EUR 75.312 77.617 86.315 81.272 61.250 57.628 48.124 54.993 46.348 228.814
Gross Profit/Loss - EUR 4.195 9.753 9.508 1.231 -31.500 -9.371 -5.679 -29.368 -5.971 37.832
Net Profit/Loss - EUR 2.808 8.879 8.027 406 -31.798 -10.186 -6.104 -29.624 -6.375 30.526
Employees 3 4 5 7 4 1 1 1 1 2
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 564.1%, from 40.376 euro in the year 2023, to 266.641 euro in 2024. The Net Profit increased by 30.526 euro, from 0 euro in 2023, to 30.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zen Sport Srl - CUI 7303494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.942 55.701 63.587 58.175 43.278 19.569 31.523 25.355 16.829 7.348
Current Assets 64.360 63.707 59.805 61.493 19.680 26.117 38.482 58.252 42.601 63.252
Inventories 17.110 5.650 6.466 3.148 711 12.101 12.110 13.823 30.631 0
Receivables 5.884 5.516 6.266 3.561 4.254 12.225 21.036 42.024 9.324 10.381
Cash 41.366 52.541 47.074 54.783 14.714 1.791 5.336 2.405 2.646 52.870
Shareholders Funds 104.181 111.998 114.734 104.911 42.731 31.735 27.579 -1.959 -8.328 22.244
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 4.121 7.410 8.659 14.757 20.226 13.952 42.427 85.566 67.758 48.840
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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.381 euro and cash availability of 52.870 euro.
The company's Equity was valued at 22.244 euro, while total Liabilities amounted to 48.840 euro. Equity increased by 30.526 euro, from -8.328 euro in 2023, to 22.244 in 2024.

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