Financial results - MINERALS ZEO S.R.L.

Financial Summary - Minerals Zeo S.r.l.
Unique identification code: 16244699
Registration number: J12/975/2004
Nace: 811
Sales - Ron
-
Net Profit - Ron
-4.942
Employees
Open Account
Company Minerals Zeo S.r.l. with Fiscal Code 16244699 recorded a turnover of 2024 of - , with a net profit of -4.942 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minerals Zeo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.206 53.774 43.203 32.627 37.011 29.664 17.921 7.444 7.362 0
Total Income - EUR 43.058 54.504 43.471 32.807 37.372 29.931 26.590 7.444 7.454 0
Total Expenses - EUR 39.622 52.568 46.561 32.266 36.861 33.737 26.264 9.804 8.171 4.942
Gross Profit/Loss - EUR 3.436 1.937 -3.090 541 511 -3.806 325 -2.360 -717 -4.942
Net Profit/Loss - EUR 2.144 1.392 -3.526 213 139 -4.109 60 -2.558 -717 -4.942
Employees 4 4 5 4 4 4 2 2 1 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.
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 - Minerals Zeo S.r.l. - CUI 16244699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.890 13.748 13.567 13.318 13.060 13.032 12.743 12.782 12.743 12.672
Current Assets 11.667 10.834 12.078 8.404 12.204 18.735 6.002 6.966 5.954 506
Inventories 0 0 0 0 211 0 0 0 0 281
Receivables 6.963 6.503 12.017 7.876 10.572 10.983 5.608 5.770 4.865 224
Cash 4.704 4.331 61 529 1.422 7.751 393 1.197 1.089 1
Shareholders Funds -17.924 -16.349 -19.598 -19.026 -18.518 -22.278 -21.724 -24.350 -24.993 -29.796
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.480 40.931 45.243 40.748 43.782 54.045 40.469 44.098 43.690 42.974
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506 euro in 2024 which includes Inventories of 281 euro, Receivables of 224 euro and cash availability of 1 euro.
The company's Equity was valued at -29.796 euro, while total Liabilities amounted to 42.974 euro. Equity decreased by -4.942 euro, from -24.993 euro in 2023, to -29.796 in 2024.

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