Financial results - ZEA MOBILI SRL-D

Financial Summary - Zea Mobili Srl-D
Unique identification code: 36923368
Registration number: J12/101/2017
Nace: 4332
Sales - Ron
40.156
Net Profit - Ron
17.012
Employees
1
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Company Zea Mobili Srl-D with Fiscal Code 36923368 recorded a turnover of 2024 of 40.156, with a net profit of 17.012 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zea Mobili Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.346 12.103 33.381 13.590 495 19.344 40.042 40.156
Total Income - EUR - - 3.346 12.103 33.465 13.590 495 19.344 40.174 40.178
Total Expenses - EUR - - 1.049 3.411 18.672 11.640 1.487 901 20.197 22.771
Gross Profit/Loss - EUR - - 2.297 8.692 14.793 1.949 -992 18.443 19.978 17.406
Net Profit/Loss - EUR - - 2.196 8.369 14.458 1.813 -1.005 17.862 19.597 17.012
Employees - - 0 1 1 1 1 1 1 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 0.8%, from 40.042 euro in the year 2023, to 40.156 euro in 2024. The Net Profit decreased by -2.475 euro, from 19.597 euro in 2023, to 17.012 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 Mobili Srl-D - CUI 36923368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 15.304 12.138
Current Assets - - 2.278 11.786 25.783 28.228 27.771 37.053 19.098 16.209
Inventories - - 336 326 0 0 0 0 2.436 1.216
Receivables - - 840 1.684 1.236 1.620 0 0 1.718 1.709
Cash - - 1.102 9.776 24.546 26.607 27.771 37.053 14.943 13.283
Shareholders Funds - - 2.240 10.568 24.821 26.164 24.578 29.829 20.184 17.657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38 1.218 962 2.064 3.193 7.224 14.219 10.690
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.209 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 1.709 euro and cash availability of 13.283 euro.
The company's Equity was valued at 17.657 euro, while total Liabilities amounted to 10.690 euro. Equity decreased by -2.414 euro, from 20.184 euro in 2023, to 17.657 in 2024.

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