Financial results - ZENOO ESTETIC S.R.L.

Financial Summary - Zenoo Estetic S.r.l.
Unique identification code: 41195104
Registration number: J08/1865/2019
Nace: 9604
Sales - Ron
46.533
Net Profit - Ron
-37.992
Employees
3
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Company Zenoo Estetic S.r.l. with Fiscal Code 41195104 recorded a turnover of 2024 of 46.533, with a net profit of -37.992 and having an average number of employees of 3. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenoo Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 354 14.717 54.625 57.716 56.022 46.533
Total Income - EUR - - - - 572 40.765 60.998 57.716 56.044 46.533
Total Expenses - EUR - - - - 1.897 30.914 50.243 56.308 55.046 84.041
Gross Profit/Loss - EUR - - - - -1.326 9.851 10.755 1.407 998 -37.508
Net Profit/Loss - EUR - - - - -1.328 9.707 10.275 917 494 -37.992
Employees - - - - 2 2 3 2 2 3
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 -16.5%, from 56.022 euro in the year 2023, to 46.533 euro in 2024. The Net Profit decreased by -491 euro, from 494 euro in 2023, to 0 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 - Zenoo Estetic S.r.l. - CUI 41195104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.892 27.127 22.137 29.703 28.708 20.211
Current Assets - - - - 1.952 5.398 28.158 37.960 42.523 28.615
Inventories - - - - 1.780 4.587 1.278 5.488 5.471 417
Receivables - - - - 38 190 26.881 25.720 28.709 28.000
Cash - - - - 133 622 -2 6.751 8.342 199
Shareholders Funds - - - - -1.285 8.446 18.533 19.507 19.942 -18.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.893 17.944 31.843 48.156 51.288 67.480
Income in Advance - - - - 23.236 6.136 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.615 euro in 2024 which includes Inventories of 417 euro, Receivables of 28.000 euro and cash availability of 199 euro.
The company's Equity was valued at -18.653 euro, while total Liabilities amounted to 67.480 euro. Equity decreased by -38.484 euro, from 19.942 euro in 2023, to -18.653 in 2024.

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