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Financial results - ZEEA MANAGEMENT& PRODUCTION S.R.L.

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Financial Summary - Zeea Management& Production S.r.l.
Unique identification code: 43716993
Registration number: J23/859/2021
Nace: 8230
Sales - Ron
8.237
Net Profit - Ron
-35.510
Employees
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Company Zeea Management& Production S.r.l. with Fiscal Code 43716993 recorded a turnover of 2024 of 8.237, with a net profit of -35.510 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeea Management& Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 681 5.574 2.145 8.237
Total Income - EUR - - - - - - 681 5.598 2.145 8.751
Total Expenses - EUR - - - - - - 3.075 5.826 5.180 44.261
Gross Profit/Loss - EUR - - - - - - -2.393 -228 -3.035 -35.510
Net Profit/Loss - EUR - - - - - - -2.414 -383 -3.035 -35.510
Employees - - - - - - 0 0 0 0
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 286.2%, from 2.145 euro in the year 2023, to 8.237 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 - Zeea Management& Production S.r.l. - CUI 43716993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 135 794 5.483 3.532
Current Assets - - - - - - 567 268 1.496 10.726
Inventories - - - - - - 522 0 541 962
Receivables - - - - - - 0 0 0 7.522
Cash - - - - - - 45 268 955 2.242
Shareholders Funds - - - - - - -2.373 -2.764 -5.791 -41.268
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.076 3.827 12.770 55.525
Income in Advance - - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.726 euro in 2024 which includes Inventories of 962 euro, Receivables of 7.522 euro and cash availability of 2.242 euro.
The company's Equity was valued at -41.268 euro, while total Liabilities amounted to 55.525 euro. Equity decreased by -35.510 euro, from -5.791 euro in 2023, to -41.268 in 2024.
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