Financial results - ZECE ACE S.R.L.

Financial Summary - Zece Ace S.r.l.
Unique identification code: 26120930
Registration number: J12/1972/2009
Nace: 4771
Sales - Ron
28.060
Net Profit - Ron
1.788
Employees
1
Open Account
Company Zece Ace S.r.l. with Fiscal Code 26120930 recorded a turnover of 2024 of 28.060, with a net profit of 1.788 and having an average number of employees of 1. 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 - Zece Ace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.339 19.327 21.121 20.624 26.372 8.983 24.737 19.776 17.753 28.060
Total Income - EUR 22.340 19.341 21.121 20.652 27.039 8.991 28.878 19.776 17.753 28.060
Total Expenses - EUR 23.502 21.529 29.087 21.551 29.667 12.463 24.625 25.445 23.108 25.992
Gross Profit/Loss - EUR -1.162 -2.188 -7.966 -900 -2.627 -3.472 4.252 -5.669 -5.354 2.068
Net Profit/Loss - EUR -1.831 -2.658 -8.177 -1.107 -2.891 -3.584 4.019 -5.867 -5.532 1.788
Employees 2 3 3 2 2 3 3 1 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 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 58.9%, from 17.753 euro in the year 2023, to 28.060 euro in 2024. The Net Profit increased by 1.788 euro, from 0 euro in 2023, to 1.788 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 - Zece Ace S.r.l. - CUI 26120930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.642 35.907 24.955 22.408 12.933 11.701 11.739 7.047 4.906 9.849
Inventories 35.873 26.749 20.282 18.318 9.001 8.885 6.516 5.951 4.337 6.293
Receivables 0 0 212 0 0 0 0 0 0 0
Cash 2.769 9.158 4.461 4.089 3.932 2.816 5.224 1.096 569 3.556
Shareholders Funds -31.298 -33.636 -41.244 -41.594 -43.680 -46.435 -41.387 -47.382 -52.770 -50.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.939 69.544 66.199 64.002 56.613 58.136 53.126 54.429 57.676 60.536
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 9.849 euro in 2024 which includes Inventories of 6.293 euro, Receivables of 0 euro and cash availability of 3.556 euro.
The company's Equity was valued at -50.688 euro, while total Liabilities amounted to 60.536 euro. Equity increased by 1.788 euro, from -52.770 euro in 2023, to -50.688 in 2024.

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