Financial results - ZENMING CONCEPT S.R.L.

Financial Summary - Zenming Concept S.r.l.
Unique identification code: 43142459
Registration number: J2024000004376
Nace: 5611
Sales - Ron
244.943
Net Profit - Ron
12.192
Employees
4
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Company Zenming Concept S.r.l. with Fiscal Code 43142459 recorded a turnover of 2024 of 244.943, with a net profit of 12.192 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenming Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.321 155.445 240.038 252.488 244.943
Total Income - EUR - - - - - 7.321 156.876 266.734 264.770 249.656
Total Expenses - EUR - - - - - 12.750 118.872 204.057 181.423 230.477
Gross Profit/Loss - EUR - - - - - -5.429 38.004 62.677 83.347 19.179
Net Profit/Loss - EUR - - - - - -5.502 36.634 60.422 80.862 12.192
Employees - - - - - 1 3 4 5 4
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 decreased by -2.4%, from 252.488 euro in the year 2023, to 244.943 euro in 2024. The Net Profit decreased by -68.219 euro, from 80.862 euro in 2023, to 12.192 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 - Zenming Concept S.r.l. - CUI 43142459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.983 6.580 4.648 4.386 15.482
Current Assets - - - - - 8.316 42.515 30.963 31.292 29.525
Inventories - - - - - 3.790 11.682 12.247 20.095 13.297
Receivables - - - - - 0 5.185 4.445 40 13.629
Cash - - - - - 4.526 25.648 14.271 11.157 2.599
Shareholders Funds - - - - - -5.461 31.294 18.385 18.327 16.213
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.760 17.802 17.225 17.351 30.000
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.525 euro in 2024 which includes Inventories of 13.297 euro, Receivables of 13.629 euro and cash availability of 2.599 euro.
The company's Equity was valued at 16.213 euro, while total Liabilities amounted to 30.000 euro. Equity decreased by -2.012 euro, from 18.327 euro in 2023, to 16.213 in 2024.

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