The most important financial indicators for the company Zen Sport S.r.l. - Unique Identification Number 7303494:
sales in 2023 was
40.376
euro, registering a net profit of
-6.375
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor pentru sport having the NACE code 3230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zen Sport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
97.748
79.416
87.347
95.221
81.236
29.457
48.238
40.969
22.218
40.376
Total Income - EUR
103.020
79.507
87.370
95.824
82.503
29.749
48.257
42.445
25.625
40.377
Total Expenses - EUR
97.080
75.312
77.617
86.315
81.272
61.250
57.628
48.124
54.993
46.348
Gross Profit/Loss - EUR
5.940
4.195
9.753
9.508
1.231
-31.500
-9.371
-5.679
-29.368
-5.971
Net Profit/Loss - EUR
4.340
2.808
8.879
8.027
406
-31.798
-10.186
-6.104
-29.624
-6.375
Employees
3
3
4
5
7
4
1
1
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. 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 increased by 82.3%, from 22.218 euro in the year 2022, to 40.376 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 Sport S.r.l. - CUI 7303494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.272
43.942
55.701
63.587
58.175
43.278
19.569
31.523
25.355
16.829
Current Assets
58.705
64.360
63.707
59.805
61.493
19.680
26.117
38.482
58.252
42.601
Inventories
7.306
17.110
5.650
6.466
3.148
711
12.101
12.110
13.823
30.631
Receivables
3.138
5.884
5.516
6.266
3.561
4.254
12.225
21.036
42.024
9.324
Cash
48.260
41.366
52.541
47.074
54.783
14.714
1.791
5.336
2.405
2.646
Shareholders Funds
100.534
104.181
111.998
114.734
104.911
42.731
31.735
27.579
-1.959
-8.328
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
3.444
4.121
7.410
8.659
14.757
20.226
13.952
42.427
85.566
67.758
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
"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
42.601 euro in 2023 which includes Inventories of
30.631 euro, Receivables of
9.324 euro and cash availability of
2.646 euro.
The company's Equity was valued at
-8.328 euro, while total Liabilities amounted to
67.758 euro.
Equity decreased by -6.375 euro, from -1.959 euro in 2022, to -8.328 in 2023.
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Comments - Zen Sport S.r.l.