The most important financial indicators for the company Zetea Store S.r.l. - Unique Identification Number 35076435:
sales in 2023 was
1.040
euro, registering a net profit of
-1.860
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -74.9%, from 4.157 euro in the year 2022, to 1.040 euro in 2023.
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 -
Zetea Store S.r.l. - CUI 35076435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
3.811
4.277
4.491
4.161
2.352
2.659
2.784
3.207
3.978
Inventories
-
3.333
3.912
4.130
3.806
2.003
2.313
2.442
2.861
2.366
Receivables
-
370
366
360
353
346
340
332
333
332
Cash
-
109
0
1
2
3
6
10
12
1.281
Shareholders Funds
-
-313
-3.274
-3.191
-2.950
-2.401
-2.222
-1.612
-4.808
-6.653
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.124
7.551
7.682
7.111
4.753
4.880
4.396
8.015
10.632
Income in Advance
-
0
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.978 euro in 2023 which includes Inventories of
2.366 euro, Receivables of
332 euro and cash availability of
1.281 euro.
The company's Equity was valued at
-6.653 euro, while total Liabilities amounted to
10.632 euro.
Equity decreased by -1.860 euro, from -4.808 euro in 2022, to -6.653 in 2023.
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