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Financial results - ZEN STONE INTERNAŢIONAL S.R.L.

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Financial Summary - Zen Stone Internaţional S.r.l.
Unique identification code: 42913512
Registration number: J03/1226/2020
Nace: 4673
Sales - Ron
747.024
Net Profit - Ron
116.811
Employees
2
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Company Zen Stone Internaţional S.r.l. with Fiscal Code 42913512 recorded a turnover of 2024 of 747.024, with a net profit of 116.811 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Stone Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.776 157.761 657.652 799.912 747.024
Total Income - EUR - - - - - 39.792 157.779 658.342 801.177 749.316
Total Expenses - EUR - - - - - 32.288 125.128 552.925 676.192 613.976
Gross Profit/Loss - EUR - - - - - 7.504 32.651 105.417 124.985 135.340
Net Profit/Loss - EUR - - - - - 6.352 30.201 99.827 112.708 116.811
Employees - - - - - 0 1 2 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 decreased by -6.1%, from 799.912 euro in the year 2023, to 747.024 euro in 2024. The Net Profit increased by 4.733 euro, from 112.708 euro in 2023, to 116.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Stone Internaţional S.r.l. - CUI 42913512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 747 1.428 66.496 48.715 40.374
Current Assets - - - - - 27.750 123.268 273.956 407.135 555.155
Inventories - - - - - 26.585 95.083 205.739 265.296 377.222
Receivables - - - - - 831 22.730 65.201 140.833 177.514
Cash - - - - - 333 5.455 3.016 1.006 418
Shareholders Funds - - - - - 6.393 29.989 129.909 242.223 357.680
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.103 94.774 211.021 213.647 238.084
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.155 euro in 2024 which includes Inventories of 377.222 euro, Receivables of 177.514 euro and cash availability of 418 euro.
The company's Equity was valued at 357.680 euro, while total Liabilities amounted to 238.084 euro. Equity increased by 116.811 euro, from 242.223 euro in 2023, to 357.680 in 2024.
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