The most important financial indicators for the company Zenn Work S.r.l. - Unique Identification Number 41855286:
sales in 2023 was
37.723
euro, registering a net profit of
-18.076
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -23.2%, from 49.261 euro in the year 2022, to 37.723 euro in 2023.
The Net Profit decreased by -268 euro, from 268 euro in 2022, to 0 in the last year.
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 -
Zenn Work S.r.l. - CUI 41855286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
980
5.310
4.536
Current Assets
-
-
-
-
-
10.812
47.555
78.140
48.161
2.349
Inventories
-
-
-
-
-
465
276
566
722
816
Receivables
-
-
-
-
-
0
765
28
0
0
Cash
-
-
-
-
-
10.346
46.514
77.546
47.439
1.533
Shareholders Funds
-
-
-
-
-
10.326
46.865
79.026
33.775
-4.620
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
486
689
94
19.697
11.505
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.349 euro in 2023 which includes Inventories of
816 euro, Receivables of
0 euro and cash availability of
1.533 euro.
The company's Equity was valued at
-4.620 euro, while total Liabilities amounted to
11.505 euro.
Equity decreased by -38.293 euro, from 33.775 euro in 2022, to -4.620 in 2023.
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