The most important financial indicators for the company Zen Therapy S.r.l. - Unique Identification Number 40972326:
sales in 2023 was
59.543
euro, registering a net profit of
-3.980
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 15.7%, from 51.638 euro in the year 2022, to 59.543 euro in 2023.
The Net Profit decreased by -1.605 euro, from 1.610 euro in 2022, to 0 in the last year.
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 Therapy S.r.l. - CUI 40972326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
22.691
26.482
21.854
30.179
24.772
Current Assets
-
-
-
-
-
8.934
6.588
11.944
2.907
1.766
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
7.986
1.905
6.298
1.842
1.436
Cash
-
-
-
-
-
948
4.683
5.647
1.065
330
Shareholders Funds
-
-
-
-
-
-3.284
-1.748
267
1.879
-3.942
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.245
8.336
6.674
13.309
15.308
Income in Advance
-
-
-
-
-
30.664
26.482
26.857
17.899
15.172
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
"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
1.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.436 euro and cash availability of
330 euro.
The company's Equity was valued at
-3.942 euro, while total Liabilities amounted to
15.308 euro.
Equity decreased by -5.814 euro, from 1.879 euro in 2022, to -3.942 in 2023.
The Debt Ratio was 57.7% in the year 2023.
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Comments - Zen Therapy S.r.l.