Financial results - ZEKE GROUP&CO SRL

Financial Summary - Zeke Group&Co Srl
Unique identification code: 36213190
Registration number: J35/1782/2016
Nace: 4110
Sales - Ron
92.223
Net Profit - Ron
84.618
Employee
3
The most important financial indicators for the company Zeke Group&Co Srl - Unique Identification Number 36213190: sales in 2023 was 92.223 euro, registering a net profit of 84.618 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeke Group&Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 307.295 203.718 953.291 1.359.400 962.406 1.086.249 725.179 92.223
Total Income - EUR - - 307.295 205.682 1.071.388 1.398.161 980.920 1.101.275 755.604 842.380
Total Expenses - EUR - - 37.390 123.318 137.384 1.152.230 970.978 566.635 680.768 753.434
Gross Profit/Loss - EUR - - 269.904 82.365 934.005 245.931 9.942 534.640 74.835 88.946
Net Profit/Loss - EUR - - 266.832 79.987 924.469 236.158 5.056 526.982 68.958 84.618
Employees - - 2 3 2 2 2 2 4 3
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 -87.2%, from 725.179 euro in the year 2022, to 92.223 euro in 2023. The Net Profit increased by 15.869 euro, from 68.958 euro in 2022, to 84.618 in the last year.

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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 - Zeke Group&Co Srl - CUI 36213190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 50 631.700 1.694.009 1.545.502 1.233.273 1.236.076 1.859.010 1.206.020
Current Assets - - 276.850 180.138 1.906.700 1.377.139 1.268.065 1.824.810 1.238.680 1.736.879
Inventories - - 0 0 984.304 969.543 792.528 1.442.538 501.623 1.554.889
Receivables - - 276.087 4.133 852.158 170.930 62.966 132.015 230.070 124.135
Cash - - 764 176.006 70.238 236.666 412.571 250.257 506.987 57.855
Shareholders Funds - - 277.965 309.467 1.228.256 1.324.407 1.147.048 1.648.593 1.722.666 1.839.663
Social Capital - - 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - 66.473 469.554 2.342.241 1.573.912 1.327.259 1.390.433 1.391.896 1.106.083
Income in Advance - - 0 32.818 30.211 29.353 27.031 26.226 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.736.879 euro in 2023 which includes Inventories of 1.554.889 euro, Receivables of 124.135 euro and cash availability of 57.855 euro.
The company's Equity was valued at 1.839.663 euro, while total Liabilities amounted to 1.106.083 euro. Equity increased by 122.221 euro, from 1.722.666 euro in 2022, to 1.839.663 in 2023.

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