Financial results - ZECCA SRL

Financial Summary - Zecca Srl
Unique identification code: 18040610
Registration number: J2005002540226
Nace: 4771
Sales - Ron
423.662
Net Profit - Ron
150.169
Employees
5
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Company Zecca Srl with Fiscal Code 18040610 recorded a turnover of 2024 of 423.662, with a net profit of 150.169 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zecca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.503 308.155 280.878 259.700 296.416 153.465 327.922 358.561 405.746 423.662
Total Income - EUR 256.772 314.782 281.211 260.283 296.591 737.924 371.831 359.055 412.982 439.317
Total Expenses - EUR 214.107 204.094 196.260 181.152 181.389 362.354 159.506 196.550 246.738 275.969
Gross Profit/Loss - EUR 42.664 110.688 84.951 79.130 115.203 375.570 212.326 162.505 166.243 163.348
Net Profit/Loss - EUR 35.804 92.931 81.613 76.527 112.237 368.257 208.607 158.915 162.114 150.169
Employees 9 5 6 5 5 4 4 4 4 5
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 5.0%, from 405.746 euro in the year 2023, to 423.662 euro in 2024. The Net Profit decreased by -11.039 euro, from 162.114 euro in 2023, to 150.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZECCA SRL

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Zecca Srl

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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 - Zecca Srl - CUI 18040610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.527 14.379 41.800 221.028 211.012 32.574 17.538 20.327 22.438 179.080
Current Assets 167.249 131.736 137.184 155.081 157.043 664.415 755.162 650.910 651.167 151.651
Inventories 120.636 81.659 83.850 85.504 76.818 63.678 70.368 77.293 101.968 100.840
Receivables 9.067 13.820 14.083 11.913 12.197 12.556 263.305 326.837 277.891 9.301
Cash 37.546 36.257 39.251 57.663 68.028 588.180 421.469 246.760 271.288 31.568
Shareholders Funds 127.246 95.904 154.004 209.290 317.474 669.369 745.278 160.479 327.226 161.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.809 69.292 43.740 166.819 50.581 27.620 27.422 510.759 346.380 169.719
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.651 euro in 2024 which includes Inventories of 100.840 euro, Receivables of 9.301 euro and cash availability of 31.568 euro.
The company's Equity was valued at 161.013 euro, while total Liabilities amounted to 169.719 euro. Equity decreased by -164.384 euro, from 327.226 euro in 2023, to 161.013 in 2024.

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