The most important financial indicators for the company Zen Trading Srl - Unique Identification Number 17440642:
sales in 2023 was
239
euro, registering a net profit of
-5.966
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 decreased by -83.5%, from 1.448 euro in the year 2022, to 239 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 Trading Srl - CUI 17440642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.095
7.173
5.346
11.254
10.436
8.672
5.931
897
900
897
Current Assets
228
83.372
184.211
192.016
186.566
310.460
183.775
109.212
109.630
108.376
Inventories
17
196
32.921
47.219
63.297
115.891
57.272
12.833
12.859
12.849
Receivables
122
16.863
112.619
86.167
76.628
172.865
121.703
89.552
91.589
91.864
Cash
88
66.313
38.672
58.631
46.642
21.704
4.799
6.827
5.183
3.662
Shareholders Funds
-1.972
55.022
40.989
68.974
42.237
-60.794
-35.572
-14.148
-18.548
-24.457
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.295
35.522
148.568
134.296
154.766
379.926
225.277
124.257
129.078
133.730
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.376 euro in 2023 which includes Inventories of
12.849 euro, Receivables of
91.864 euro and cash availability of
3.662 euro.
The company's Equity was valued at
-24.457 euro, while total Liabilities amounted to
133.730 euro.
Equity decreased by -5.965 euro, from -18.548 euro in 2022, to -24.457 in 2023.
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Comments - Zen Trading Srl