Financial results - ZELLER FASTEX AG S.R.L.

Financial Summary - Zeller Fastex Ag S.r.l.
Unique identification code: 26622082
Registration number: J03/256/2010
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Zeller Fastex Ag S.r.l. with Fiscal Code 26622082 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 0 0 0 0 0 0 0 0 - -
Total Expenses - EUR 0 0 22 0 0 0 38.609 0 - -
Gross Profit/Loss - EUR 0 0 -22 0 0 0 -38.609 0 - -
Net Profit/Loss - EUR 0 0 -22 0 0 0 -38.609 0 - -
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ZELLER FASTEX AG S.R.L.

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Zeller Fastex Ag S.r.l.

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Zeller Fastex Ag S.r.l.

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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 Fastex Ag S.r.l. - CUI 26622082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 42.977 42.539 41.809 41.042 40.247 39.484 0 0 - -
Inventories 13.117 12.984 12.764 12.530 12.287 12.054 0 0 - -
Receivables 29.850 29.545 29.045 28.512 27.960 27.430 0 0 - -
Cash 10 10 0 0 0 0 0 0 - -
Shareholders Funds 385 381 353 346 339 333 -38.283 -38.402 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 42.592 42.158 41.457 40.696 39.908 39.151 38.283 38.402 - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -38.402 euro, while total Liabilities amounted to 38.402 euro.

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