Financial results - ZECEALBBLU S.R.L.

Financial Summary - Zecealbblu S.r.l.
Unique identification code: 41840749
Registration number: J13/3641/2019
Nace: 6612
Sales - Ron
10.571
Net Profit - Ron
-15.667
Employee
4
The most important financial indicators for the company Zecealbblu S.r.l. - Unique Identification Number 41840749: sales in 2023 was 10.571 euro, registering a net profit of -15.667 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.892 17.398 21.150 10.571
Total Income - EUR - - - - - - 24.300 25.312 22.866 13.504
Total Expenses - EUR - - - - - - 12.819 22.722 30.393 29.071
Gross Profit/Loss - EUR - - - - - - 11.482 2.590 -7.527 -15.567
Net Profit/Loss - EUR - - - - - - 11.306 2.428 -7.710 -15.667
Employees - - - - - - 2 3 3 4
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 decreased by -49.9%, from 21.150 euro in the year 2022, to 10.571 euro in 2023.

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Zecealbblu S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.593 2.025 297 0
Current Assets - - - - - - 86.724 82.324 86.608 89.089
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.054 1.142 0
Cash - - - - - - 86.724 81.270 85.466 89.089
Shareholders Funds - - - - - - 10.737 12.928 5.258 60.332
Social Capital - - - - - - 41 40 41 70.798
Debts - - - - - - 78.580 71.422 81.648 28.757
Income in Advance - - - - - - 0 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 "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 89.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 89.089 euro.
The company's Equity was valued at 60.332 euro, while total Liabilities amounted to 28.757 euro. Equity increased by 55.090 euro, from 5.258 euro in 2022, to 60.332 in 2023.

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