Financial results - ZEN TIME IOANA DINESCU S.R.L.

Financial Summary - Zen Time Ioana Dinescu S.r.l.
Unique identification code: 37535747
Registration number: J2017000599153
Nace: 4619
Sales - Ron
47.980
Net Profit - Ron
9.008
Employees
1
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Company Zen Time Ioana Dinescu S.r.l. with Fiscal Code 37535747 recorded a turnover of 2024 of 47.980, with a net profit of 9.008 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Time Ioana Dinescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.694 15.816 18.850 13.275 14.692 15.831 28.906 47.980
Total Income - EUR - - 8.694 15.816 18.850 13.275 14.692 15.831 28.906 47.984
Total Expenses - EUR - - 4.939 9.474 6.923 12.700 8.805 8.022 22.381 38.332
Gross Profit/Loss - EUR - - 3.755 6.343 11.926 575 5.886 7.808 6.526 9.651
Net Profit/Loss - EUR - - 3.543 5.868 11.357 207 5.512 7.491 6.335 9.008
Employees - - 1 0 1 0 0 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 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 66.9%, from 28.906 euro in the year 2023, to 47.980 euro in 2024. The Net Profit increased by 2.709 euro, from 6.335 euro in 2023, to 9.008 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 Time Ioana Dinescu S.r.l. - CUI 37535747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 586 415 250 2.470 2.049 2.286 41.807 37.684
Current Assets - - 3.442 9.757 21.011 24.526 24.263 34.986 4.542 1.005
Inventories - - 0 95 632 1.779 1.740 0 0 0
Receivables - - 280 2.356 3.178 2.187 2.138 2.248 2.889 182
Cash - - 3.162 7.305 17.201 20.560 20.386 32.738 1.653 824
Shareholders Funds - - 3.586 9.389 20.564 16.465 19.484 21.369 6.384 12.996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 442 783 696 8.531 6.828 15.902 39.965 25.693
Income in Advance - - 0 0 0 2.001 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 824 euro.
The company's Equity was valued at 12.996 euro, while total Liabilities amounted to 25.693 euro. Equity increased by 6.648 euro, from 6.384 euro in 2023, to 12.996 in 2024.

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