Financial results - ZEA KIDS S.R.L.

Financial Summary - Zea Kids S.r.l.
Unique identification code: 28101315
Registration number: J2011000123093
Nace: 4791
Sales - Ron
8.418
Net Profit - Ron
269
Employees
1
Open Account
Company Zea Kids S.r.l. with Fiscal Code 28101315 recorded a turnover of 2024 of 8.418, with a net profit of 269 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zea Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 85.971 100.156 60.549 24.506 8.416 3.787 1.063 8.418
Total Income - EUR 0 0 85.971 100.282 71.096 36.311 11.383 3.787 1.064 9.685
Total Expenses - EUR 2.556 1.508 76.367 97.483 69.379 34.875 10.287 3.587 3.089 9.366
Gross Profit/Loss - EUR -2.556 -1.508 9.605 2.799 1.716 1.436 1.096 200 -2.026 319
Net Profit/Loss - EUR -2.556 -1.508 8.743 1.781 1.005 1.083 885 99 -2.026 269
Employees 0 0 1 1 1 1 1 0 0 1
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 increased by 696.0%, from 1.063 euro in the year 2023, to 8.418 euro in 2024. The Net Profit increased by 269 euro, from 0 euro in 2023, to 269 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 - Zea Kids S.r.l. - CUI 28101315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.169 12.654 11.690 7.286 8.843 8.463 8.031 497
Current Assets 1.667 321 29.538 40.228 23.117 15.325 7.919 5.911 1.590 9.874
Inventories 1.170 38 5.089 2.495 7.887 2.170 2.055 1.859 378 719
Receivables 92 91 22.089 37.722 12.662 3.084 1.992 1.768 109 8.938
Cash 405 192 2.360 11 2.568 10.071 3.872 2.285 1.103 218
Shareholders Funds -2.373 -1.285 7.480 9.124 9.952 10.846 11.491 11.625 9.466 9.682
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 4.041 1.606 25.228 43.758 24.855 11.764 5.271 2.749 155 689
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.874 euro in 2024 which includes Inventories of 719 euro, Receivables of 8.938 euro and cash availability of 218 euro.
The company's Equity was valued at 9.682 euro, while total Liabilities amounted to 689 euro. Equity increased by 269 euro, from 9.466 euro in 2023, to 9.682 in 2024.

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