The most important financial indicators for the company Zenit Design House Srl - Unique Identification Number 36014694:
sales in 2023 was
-
euro, registering a net profit of
-2.061
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Zenit Design House Srl - CUI 36014694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
122.086
25
0
0
0
2.379
2.138
5.277
Current Assets
-
-
26.207
75.522
52.863
52.022
39.192
38.914
38.510
32.830
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
20.932
54.274
51.685
50.861
32.349
31.862
31.963
31.868
Cash
-
-
5.275
21.248
1.178
1.161
6.843
7.053
6.548
962
Shareholders Funds
-
-
-657
18.178
15.193
14.531
4.277
5.164
6.592
4.511
Social Capital
-
-
45
44
86
84
83
81
81
81
Debts
-
-
148.950
57.369
37.669
37.490
34.915
36.129
34.056
33.596
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.830 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.868 euro and cash availability of
962 euro.
The company's Equity was valued at
4.511 euro, while total Liabilities amounted to
33.596 euro.
Equity decreased by -2.061 euro, from 6.592 euro in 2022, to 4.511 in 2023.
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