Financial results - ZEAMAG BEE S.R.L.

Financial Summary - Zeamag Bee S.r.l.
Unique identification code: 43829623
Registration number: J26/352/2021
Nace: 1071
Sales - Ron
40.575
Net Profit - Ron
3.891
Employee
1
The most important financial indicators for the company Zeamag Bee S.r.l. - Unique Identification Number 43829623: sales in 2023 was 40.575 euro, registering a net profit of 3.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeamag Bee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.777 34.922 40.575
Total Income - EUR - - - - - - - 17.231 39.940 40.575
Total Expenses - EUR - - - - - - - 17.740 25.340 36.339
Gross Profit/Loss - EUR - - - - - - - -508 14.601 4.236
Net Profit/Loss - EUR - - - - - - - -676 14.259 3.891
Employees - - - - - - - 2 2 1
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 increased by 16.5%, from 34.922 euro in the year 2022, to 40.575 euro in 2023. The Net Profit decreased by -10.324 euro, from 14.259 euro in 2022, to 3.891 in the last year.

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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 - Zeamag Bee S.r.l. - CUI 43829623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 606 8.884
Current Assets - - - - - - - 1.426 14.774 10.181
Inventories - - - - - - - 587 546 724
Receivables - - - - - - - 0 170 334
Cash - - - - - - - 840 14.058 9.123
Shareholders Funds - - - - - - - -636 13.621 17.471
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.062 1.759 1.594
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.181 euro in 2023 which includes Inventories of 724 euro, Receivables of 334 euro and cash availability of 9.123 euro.
The company's Equity was valued at 17.471 euro, while total Liabilities amounted to 1.594 euro. Equity increased by 3.891 euro, from 13.621 euro in 2022, to 17.471 in 2023.

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