Financial results - ZEN UP SRL

Financial Summary - Zen Up Srl
Unique identification code: 36404166
Registration number: J16/1550/2016
Nace: 4932
Sales - Ron
12.712
Net Profit - Ron
3.579
Employee
1
The most important financial indicators for the company Zen Up Srl - Unique Identification Number 36404166: sales in 2022 was 12.712 euro, registering a net profit of 3.579 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zen Up Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 11.390 19.307 21.422 23.423 24.894 12.751 -
Total Income - EUR - - 0 11.390 20.413 21.570 23.428 25.602 12.953 -
Total Expenses - EUR - - 7 6.944 9.841 14.347 17.292 18.830 9.181 -
Gross Profit/Loss - EUR - - -7 4.446 10.573 7.222 6.135 6.772 3.772 -
Net Profit/Loss - EUR - - -7 4.332 10.415 6.575 5.988 6.772 3.590 -
Employees - - 0 2 2 1 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. 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 -48.9%, from 24.894 euro in the year 2021, to 12.751 euro in 2022. The Net Profit decreased by -3.203 euro, from 6.772 euro in 2021, to 3.590 in the last year.

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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 Up Srl - CUI 36404166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 2.044 1.125 248 2.890 1.570 61 -
Current Assets - - 56 3.494 14.044 17.461 9.914 9.468 10.372 -
Inventories - - 0 0 0 320 304 789 406 -
Receivables - - 0 0 172 0 20 727 46 -
Cash - - 56 3.494 13.872 17.141 9.590 7.953 9.920 -
Shareholders Funds - - 38 4.369 14.704 16.831 12.231 6.812 10.434 -
Social Capital - - 45 44 43 42 41 40 51 -
Debts - - 134 1.169 465 878 573 4.226 0 -
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.372 euro in 2022 which includes Inventories of 406 euro, Receivables of 46 euro and cash availability of 9.920 euro.
The company's Equity was valued at 10.434 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.600 euro, from 6.812 euro in 2021, to 10.434 in 2022.

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