The most important financial indicators for the company New - Zett S.r.l. - Unique Identification Number 23197247:
sales in 2023 was
53.341
euro, registering a net profit of
-12.675
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -4.3%, from 55.926 euro in the year 2022, to 53.341 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 -
New - Zett S.r.l. - CUI 23197247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
949
730
498
379
47
551
464
389
974
906
Current Assets
7.299
9.596
10.072
6.263
11.070
5.762
14.487
5.477
9.880
2.771
Inventories
6.495
5.351
5.047
5.235
4.989
5.652
5.940
4.675
5.465
593
Receivables
790
3.754
4.865
574
5.518
34
8.281
19
2.424
1.222
Cash
14
491
160
455
563
76
266
783
1.991
956
Shareholders Funds
-96.316
-117.142
-142.707
-159.313
-174.170
-180.187
-182.886
-182.818
-187.544
-199.650
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
104.563
127.468
153.278
165.955
185.287
186.500
197.836
188.683
198.398
203.327
Income in Advance
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.771 euro in 2023 which includes Inventories of
593 euro, Receivables of
1.222 euro and cash availability of
956 euro.
The company's Equity was valued at
-199.650 euro, while total Liabilities amounted to
203.327 euro.
Equity decreased by -12.675 euro, from -187.544 euro in 2022, to -199.650 in 2023.
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Comments - New - Zett S.r.l.