Financial results - ZELLER COM S.R.L.

Financial Summary - Zeller Com S.r.l.
Unique identification code: 9409158
Registration number: J31/30/1997
Nace: 4711
Sales - Ron
33.875
Net Profit - Ron
888
Employees
1
Open Account
Company Zeller Com S.r.l. with Fiscal Code 9409158 recorded a turnover of 2024 of 33.875, with a net profit of 888 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeller Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.790 10.739 11.359 9.660 11.520 2.301 1.244 11.260 21.103 33.875
Total Income - EUR 8.790 10.739 11.359 9.660 11.520 2.301 1.244 11.260 21.103 33.875
Total Expenses - EUR 11.467 11.125 11.280 11.570 14.270 3.537 1.348 13.932 23.306 32.648
Gross Profit/Loss - EUR -2.677 -386 79 -1.911 -2.750 -1.236 -105 -2.673 -2.203 1.227
Net Profit/Loss - EUR -2.941 -660 -262 -2.007 -2.866 -1.299 -142 -2.785 -2.414 888
Employees 1 1 1 1 1 1 0 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 increased by 61.4%, from 21.103 euro in the year 2023, to 33.875 euro in 2024. The Net Profit increased by 888 euro, from 0 euro in 2023, to 888 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 - Zeller Com S.r.l. - CUI 9409158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.495 3.104 1.954 1.980 1.264 886 903 2.861 2.494 4.361
Inventories 3.049 1.805 967 659 173 -112 -8 1.497 1.850 1.162
Receivables 1.141 967 675 662 651 639 624 626 624 647
Cash 304 332 312 659 441 359 287 737 19 2.553
Shareholders Funds -22.315 -22.748 -22.625 -24.217 -26.614 -27.408 -26.942 -29.811 -32.134 -31.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.810 25.852 24.579 26.197 27.878 28.294 27.845 32.671 34.628 35.427
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.361 euro in 2024 which includes Inventories of 1.162 euro, Receivables of 647 euro and cash availability of 2.553 euro.
The company's Equity was valued at -31.066 euro, while total Liabilities amounted to 35.427 euro. Equity increased by 888 euro, from -32.134 euro in 2023, to -31.066 in 2024.

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