Financial results - ZECEALBBLU S.R.L.

Financial Summary - Zecealbblu S.r.l.
Unique identification code: 41840749
Registration number: J2019003641134
Nace: 6612
Sales - Ron
12.307
Net Profit - Ron
-10.541
Employees
2
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Company Zecealbblu S.r.l. with Fiscal Code 41840749 recorded a turnover of 2024 of 12.307, with a net profit of -10.541 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.892 17.398 21.150 10.571 12.307
Total Income - EUR - - - - - 24.300 25.312 22.866 13.504 13.738
Total Expenses - EUR - - - - - 12.819 22.722 30.393 29.071 24.162
Gross Profit/Loss - EUR - - - - - 11.482 2.590 -7.527 -15.567 -10.424
Net Profit/Loss - EUR - - - - - 11.306 2.428 -7.710 -15.667 -10.541
Employees - - - - - 2 3 3 4 2
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 17.1%, from 10.571 euro in the year 2023, to 12.307 euro in 2024.
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 - Zecealbblu S.r.l. - CUI 41840749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.593 2.025 297 0 1.320
Current Assets - - - - - 86.724 82.324 86.608 89.089 77.127
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.054 1.142 0 12
Cash - - - - - 86.724 81.270 85.466 89.089 77.115
Shareholders Funds - - - - - 10.737 12.928 5.258 60.332 49.454
Social Capital - - - - - 41 40 41 70.798 70.402
Debts - - - - - 78.580 71.422 81.648 28.757 28.993
Income in Advance - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 77.115 euro.
The company's Equity was valued at 49.454 euro, while total Liabilities amounted to 28.993 euro. Equity decreased by -10.541 euro, from 60.332 euro in 2023, to 49.454 in 2024.

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