Financial results - ZEIS TOPO S.R.L.

Financial Summary - Zeis Topo S.r.l.
Unique identification code: 16200145
Registration number: J05/365/2004
Nace: 7112
Sales - Ron
14.368
Net Profit - Ron
-20.379
Employees
2
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Company Zeis Topo S.r.l. with Fiscal Code 16200145 recorded a turnover of 2024 of 14.368, with a net profit of -20.379 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.429 16.971 8.906 21.034 27.652 19.306 25.228 25.404 31.433 14.368
Total Income - EUR 18.430 16.972 8.907 21.035 27.655 19.313 25.234 25.411 31.440 14.374
Total Expenses - EUR 13.393 12.929 10.953 12.515 22.124 19.320 30.041 20.841 31.314 34.610
Gross Profit/Loss - EUR 5.036 4.043 -2.046 8.520 5.530 -8 -4.807 4.570 126 -20.235
Net Profit/Loss - EUR 4.484 3.756 -2.313 7.885 5.254 -201 -5.059 4.316 -143 -20.379
Employees 1 1 1 1 1 1 1 1 2 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 decreased by -54.0%, from 31.433 euro in the year 2023, to 14.368 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 - Zeis Topo S.r.l. - CUI 16200145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.182 73.968 72.364 78.893 74.427 74.290 70.642 70.404 70.889 69.576
Current Assets 48.836 60.196 56.719 66.481 87.205 50.912 58.692 71.779 88.122 44.259
Inventories 1.236 1.223 1.051 1.259 1.012 1.409 2.379 3.178 3.168 2.185
Receivables 17.370 17.503 19.284 28.477 27.955 21.795 20.154 26.106 26.111 19.498
Cash 30.230 41.470 36.384 36.746 58.238 27.708 36.160 42.495 58.843 22.576
Shareholders Funds 68.667 71.723 68.196 74.829 78.634 76.943 70.177 74.711 74.341 53.546
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.380 62.492 67.390 70.594 83.059 48.305 59.250 67.517 84.745 60.333
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.259 euro in 2024 which includes Inventories of 2.185 euro, Receivables of 19.498 euro and cash availability of 22.576 euro.
The company's Equity was valued at 53.546 euro, while total Liabilities amounted to 60.333 euro. Equity decreased by -20.379 euro, from 74.341 euro in 2023, to 53.546 in 2024.

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