Financial results - PRIVAT SILVIU ZETEA SRL

Financial Summary - Privat Silviu Zetea Srl
Unique identification code: 669847
Registration number: J30/699/1991
Nace: 1101
Sales - Ron
523.600
Net Profit - Ron
1.478
Employees
13
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Company Privat Silviu Zetea Srl with Fiscal Code 669847 recorded a turnover of 2024 of 523.600, with a net profit of 1.478 and having an average number of employees of 13. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Privat Silviu Zetea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.798 486.283 631.771 741.865 762.912 373.090 578.525 708.970 626.626 523.600
Total Income - EUR 370.784 518.117 652.723 800.276 797.837 458.927 593.946 692.930 672.425 603.740
Total Expenses - EUR 349.568 476.557 607.688 723.197 759.688 452.325 528.308 576.946 612.406 598.888
Gross Profit/Loss - EUR 21.216 41.560 45.036 77.080 38.149 6.602 65.638 115.984 60.018 4.852
Net Profit/Loss - EUR 18.283 37.068 26.926 69.651 31.177 3.163 60.948 111.188 55.281 1.478
Employees 11 14 18 20 20 16 15 14 15 13
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 -16.0%, from 626.626 euro in the year 2023, to 523.600 euro in 2024. The Net Profit decreased by -53.494 euro, from 55.281 euro in 2023, to 1.478 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 - Privat Silviu Zetea Srl - CUI 669847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.628 175.501 158.829 177.810 187.439 172.396 173.956 288.518 321.863 396.977
Current Assets 328.991 402.516 510.885 684.291 722.588 700.003 679.838 780.043 839.571 959.064
Inventories 111.430 165.570 233.516 322.406 475.649 521.572 487.359 591.039 640.429 732.206
Receivables 215.945 241.795 266.395 354.264 223.960 147.910 172.972 175.305 180.576 206.356
Cash 1.616 -4.849 10.973 7.622 22.979 30.521 19.508 13.699 18.566 20.501
Shareholders Funds 238.717 271.540 293.514 357.793 300.492 297.958 352.299 464.580 518.452 522.886
Social Capital 45.829 45.362 44.594 43.776 42.928 42.114 41.180 41.308 41.183 40.952
Debts 222.126 318.425 382.885 509.597 616.301 595.963 517.740 626.597 570.910 775.541
Income in Advance 0 0 0 0 0 0 0 0 94.314 81.560
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 959.064 euro in 2024 which includes Inventories of 732.206 euro, Receivables of 206.356 euro and cash availability of 20.501 euro.
The company's Equity was valued at 522.886 euro, while total Liabilities amounted to 775.541 euro. Equity increased by 7.331 euro, from 518.452 euro in 2023, to 522.886 in 2024. The Debt Ratio was 56.2% in the year 2024.

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