Financial results - LINIA ZETTA S.R.L.

Financial Summary - Linia Zetta S.r.l.
Unique identification code: 13422376
Registration number: J26/538/2000
Nace: 2229
Sales - Ron
290.230
Net Profit - Ron
-74.686
Employees
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Company Linia Zetta S.r.l. with Fiscal Code 13422376 recorded a turnover of 2024 of 290.230, with a net profit of -74.686 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linia Zetta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.278.546 1.163.564 694.929 644.931 516.754 342.439 385.129 458.146 370.640 290.230
Total Income - EUR 2.381.382 1.332.185 751.252 804.406 597.819 384.093 446.070 500.611 462.855 296.564
Total Expenses - EUR 2.105.209 1.169.528 688.310 768.574 657.880 372.569 433.425 476.639 448.826 362.353
Gross Profit/Loss - EUR 276.173 162.657 62.942 35.832 -60.061 11.524 12.644 23.972 14.029 -65.789
Net Profit/Loss - EUR 219.506 120.605 53.080 27.364 -66.061 7.683 8.533 18.615 10.135 -74.686
Employees 54 43 32 32 29 0 0 23 21 0
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 -21.3%, from 370.640 euro in the year 2023, to 290.230 euro in 2024. The Net Profit decreased by -10.078 euro, from 10.135 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 - Linia Zetta S.r.l. - CUI 13422376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.220 287.919 252.508 240.213 200.537 182.378 162.141 153.197 138.946 128.813
Current Assets 794.710 629.934 519.693 333.126 300.052 286.836 353.776 193.642 218.673 92.292
Inventories 118.141 131.023 140.684 78.094 68.377 50.288 157.156 107.512 132.587 37.698
Receivables 163.868 265.098 322.008 215.423 118.627 74.190 12.599 22.562 27.987 8.395
Cash 512.701 233.813 57.001 39.609 113.048 162.358 184.021 63.568 58.099 46.199
Shareholders Funds 634.634 500.592 484.814 503.281 427.473 427.052 426.115 268.875 278.195 128.345
Social Capital 228 226 222 218 214 210 205 206 205 204
Debts 590.297 417.261 287.387 70.058 73.116 42.162 89.801 77.964 79.425 92.760
Income in Advance 0 0 0 0 0 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.292 euro in 2024 which includes Inventories of 37.698 euro, Receivables of 8.395 euro and cash availability of 46.199 euro.
The company's Equity was valued at 128.345 euro, while total Liabilities amounted to 92.760 euro. Equity decreased by -148.294 euro, from 278.195 euro in 2023, to 128.345 in 2024.

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