Company Zen Therapy S.r.l. with Fiscal Code 40972326
recorded a turnover of 2024 of
71.842,
with a net profit of
2.650
and having an average number of employees of
3.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zen Therapy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.145
29.328
48.719
51.638
59.543
71.842
Total Income - EUR
-
-
-
-
5.425
34.169
53.214
60.223
63.226
75.508
Total Expenses - EUR
-
-
-
-
8.710
32.440
50.749
58.174
66.611
71.642
Gross Profit/Loss - EUR
-
-
-
-
-3.284
1.729
2.465
2.049
-3.384
3.865
Net Profit/Loss - EUR
-
-
-
-
-3.326
1.474
1.977
1.610
-3.980
2.650
Employees
-
-
-
-
2
3
4
4
4
3
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 21.3%, from 59.543 euro in the year 2023, to 71.842 euro in 2024.
The Net Profit increased by 2.650 euro, from 0 euro in 2023, to 2.650 in the last year.
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Financial Rating - ZEN THERAPY S.R.L.
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Prob. of insolvency - Zen Therapy S.r.l.
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Insolvency Probability
Financial Reports - Zen Therapy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zen Therapy S.r.l. - CUI 40972326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
22.691
26.482
21.854
30.179
24.772
19.348
Current Assets
-
-
-
-
8.934
6.588
11.944
2.907
1.766
2.134
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.986
1.905
6.298
1.842
1.436
1.313
Cash
-
-
-
-
948
4.683
5.647
1.065
330
822
Shareholders Funds
-
-
-
-
-3.284
-1.748
267
1.879
-3.942
-1.240
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.245
8.336
6.674
13.309
15.308
12.303
Income in Advance
-
-
-
-
30.664
26.482
26.857
17.899
15.172
10.420
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.134 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.313 euro and cash availability of
822 euro.
The company's Equity was valued at
-1.240 euro, while total Liabilities amounted to
12.303 euro.
Equity increased by 2.679 euro, from -3.942 euro in 2023, to -1.240 in 2024.
The Debt Ratio was 57.3% in the year 2024.
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Comments - Zen Therapy S.r.l.