Financial results - ZEN VIVA BUSSINES S.R.L.

Financial Summary - Zen Viva Bussines S.r.l.
Unique identification code: 42674490
Registration number: J2020000494106
Nace: 4100
Sales - Ron
1.183.067
Net Profit - Ron
133.612
Employees
15
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Company Zen Viva Bussines S.r.l. with Fiscal Code 42674490 recorded a turnover of 2024 of 1.183.067, with a net profit of 133.612 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Viva Bussines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 149.653 438.819 394.268 448.131 1.183.067
Total Income - EUR - - - - - 149.680 418.159 375.531 499.966 1.183.880
Total Expenses - EUR - - - - - 120.347 383.038 426.894 495.049 1.020.912
Gross Profit/Loss - EUR - - - - - 29.333 35.121 -51.364 4.917 162.967
Net Profit/Loss - EUR - - - - - 27.837 30.821 -54.524 851 133.612
Employees - - - - - 15 16 14 11 15
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 165.5%, from 448.131 euro in the year 2023, to 1.183.067 euro in 2024. The Net Profit increased by 132.766 euro, from 851 euro in 2023, to 133.612 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 Viva Bussines S.r.l. - CUI 42674490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 106.421 74.916 83.487 49.930 65.348
Current Assets - - - - - 40.742 81.294 39.558 140.837 630.254
Inventories - - - - - 0 27.204 12.187 243 33.239
Receivables - - - - - 21.411 10.916 24.602 34.930 429.768
Cash - - - - - 19.331 43.174 2.770 105.664 167.247
Shareholders Funds - - - - - 27.878 58.080 3.737 4.576 137.317
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 119.285 98.129 119.308 186.191 558.285
Income in Advance - - - - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.254 euro in 2024 which includes Inventories of 33.239 euro, Receivables of 429.768 euro and cash availability of 167.247 euro.
The company's Equity was valued at 137.317 euro, while total Liabilities amounted to 558.285 euro. Equity increased by 132.766 euro, from 4.576 euro in 2023, to 137.317 in 2024.

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