Financial results - ZEEA COUTURE IMPEX S.R.L.

Financial Summary - Zeea Couture Impex S.r.l.
Unique identification code: 35078126
Registration number: J19/325/2015
Nace: 5520
Sales - Ron
4.651
Net Profit - Ron
241
Employees
1
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Company Zeea Couture Impex S.r.l. with Fiscal Code 35078126 recorded a turnover of 2024 of 4.651, with a net profit of 241 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeea Couture Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.975 8.344 15.909 4.901 6.360 5.778 4.651
Total Income - EUR - - 0 1.975 9.460 16.550 7.106 9.468 12.959 7.043
Total Expenses - EUR - - 3.100 0 3.852 16.040 6.674 9.104 12.836 6.760
Gross Profit/Loss - EUR - - -3.100 1.975 5.608 510 432 364 124 283
Net Profit/Loss - EUR - - -3.100 1.916 5.357 351 389 306 72 241
Employees - - 0 0 0 1 1 1 1 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 decreased by -19.1%, from 5.778 euro in the year 2023, to 4.651 euro in 2024. The Net Profit increased by 170 euro, from 72 euro in 2023, to 241 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 - Zeea Couture Impex S.r.l. - CUI 35078126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 56.946 90.418 96.774 92.223 90.096 87.417 84.536
Current Assets - - 66.481 67.279 29.594 31.652 32.940 32.549 31.002 29.915
Inventories - - 0 0 2.165 1.976 2.485 2.705 3.199 2.647
Receivables - - 20.866 22.243 20.087 19.946 21.422 21.928 20.656 20.563
Cash - - 45.615 45.036 7.342 9.730 9.034 7.916 7.147 6.705
Shareholders Funds - - -3.100 -1.085 4.325 4.595 6.486 6.812 6.862 7.065
Social Capital - - 0 43 74 72 71 71 71 70
Debts - - 27 57.033 49.847 38.175 38.729 38.049 36.415 35.056
Income in Advance - - 69.554 68.278 65.840 85.657 79.949 77.784 75.142 72.330
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 "5520 - 5520"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.915 euro in 2024 which includes Inventories of 2.647 euro, Receivables of 20.563 euro and cash availability of 6.705 euro.
The company's Equity was valued at 7.065 euro, while total Liabilities amounted to 35.056 euro. Equity increased by 241 euro, from 6.862 euro in 2023, to 7.065 in 2024. The Debt Ratio was 30.6% in the year 2024.

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