Financial results - ZENO FURNITURE CONCEPT S.R.L.

Financial Summary - Zeno Furniture Concept S.r.l.
Unique identification code: 45371785
Registration number: J2021003189055
Nace: 3100
Sales - Ron
55.847
Net Profit - Ron
10.327
Employees
1
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Company Zeno Furniture Concept S.r.l. with Fiscal Code 45371785 recorded a turnover of 2024 of 55.847, with a net profit of 10.327 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 60.324 60.566 55.847
Total Income - EUR - - - - - - 202 60.465 60.595 56.505
Total Expenses - EUR - - - - - - 155 59.525 59.091 45.642
Gross Profit/Loss - EUR - - - - - - 47 939 1.504 10.864
Net Profit/Loss - EUR - - - - - - 47 376 898 10.327
Employees - - - - - - 0 2 3 1
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 -7.3%, from 60.566 euro in the year 2023, to 55.847 euro in 2024. The Net Profit increased by 9.434 euro, from 898 euro in 2023, to 10.327 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 - Zeno Furniture Concept S.r.l. - CUI 45371785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37 1.349 38.160 36.229
Current Assets - - - - - - 212 8.033 16.237 46.499
Inventories - - - - - - 0 7.557 7.922 7.148
Receivables - - - - - - 0 19 2.453 26.640
Cash - - - - - - 212 458 5.862 12.711
Shareholders Funds - - - - - - 249 626 1.522 11.841
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 0 8.757 52.875 50.867
Income in Advance - - - - - - 0 0 0 20.020
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.499 euro in 2024 which includes Inventories of 7.148 euro, Receivables of 26.640 euro and cash availability of 12.711 euro.
The company's Equity was valued at 11.841 euro, while total Liabilities amounted to 50.867 euro. Equity increased by 10.327 euro, from 1.522 euro in 2023, to 11.841 in 2024. The Debt Ratio was 61.5% in the year 2024.

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