Financial results - ZENMING CONCEPT S.R.L.

Financial Summary - Zenming Concept S.r.l.
Unique identification code: 43142459
Registration number: J37/4/2024
Nace: 5610
Sales - Ron
252.488
Net Profit - Ron
80.862
Employee
5
The most important financial indicators for the company Zenming Concept S.r.l. - Unique Identification Number 43142459: sales in 2023 was 252.488 euro, registering a net profit of 80.862 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenming Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.321 155.445 240.038 252.488
Total Income - EUR - - - - - - 7.321 156.876 266.734 264.770
Total Expenses - EUR - - - - - - 12.750 118.872 204.057 181.423
Gross Profit/Loss - EUR - - - - - - -5.429 38.004 62.677 83.347
Net Profit/Loss - EUR - - - - - - -5.502 36.634 60.422 80.862
Employees - - - - - - 1 3 4 5
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 increased by 5.5%, from 240.038 euro in the year 2022, to 252.488 euro in 2023. The Net Profit increased by 20.624 euro, from 60.422 euro in 2022, to 80.862 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 - Zenming Concept S.r.l. - CUI 43142459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.983 6.580 4.648 4.386
Current Assets - - - - - - 8.316 42.515 30.963 31.292
Inventories - - - - - - 3.790 11.682 12.247 20.095
Receivables - - - - - - 0 5.185 4.445 40
Cash - - - - - - 4.526 25.648 14.271 11.157
Shareholders Funds - - - - - - -5.461 31.294 18.385 18.327
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 21.760 17.802 17.225 17.351
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.292 euro in 2023 which includes Inventories of 20.095 euro, Receivables of 40 euro and cash availability of 11.157 euro.
The company's Equity was valued at 18.327 euro, while total Liabilities amounted to 17.351 euro. Equity decreased by -3 euro, from 18.385 euro in 2022, to 18.327 in 2023.

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