Financial results - ZEOVITAL PLUS SRL

Financial Summary - Zeovital Plus Srl
Unique identification code: 37103749
Registration number: J05/324/2017
Nace: 1089
Sales - Ron
145
Net Profit - Ron
-351
Employee
The most important financial indicators for the company Zeovital Plus Srl - Unique Identification Number 37103749: sales in 2023 was 145 euro, registering a net profit of -351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeovital Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.035 5.390 12.358 1.986 197 145
Total Income - EUR - - - - 1.035 5.390 12.358 1.986 330 145
Total Expenses - EUR - - - - 1.129 9.377 16.494 4.105 2.430 496
Gross Profit/Loss - EUR - - - - -94 -3.986 -4.135 -2.120 -2.100 -351
Net Profit/Loss - EUR - - - - -125 -4.038 -4.506 -2.178 -2.110 -351
Employees - - - - 0 1 1 1 1 0
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 -26.3%, from 197 euro in the year 2022, to 145 euro in 2023.

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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 - Zeovital Plus Srl - CUI 37103749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1 0 0 0 0 0
Current Assets - - - - 964 599 3.693 4.598 4.402 4.404
Inventories - - - - 92 0 2.615 2.557 2.565 2.557
Receivables - - - - 0 157 830 1.809 1.814 1.809
Cash - - - - 872 442 248 232 23 38
Shareholders Funds - - - - -82 -4.119 -8.547 -10.317 -12.459 -12.772
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.047 4.718 12.240 14.916 16.861 17.176
Income in Advance - - - - 0 0 0 0 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.404 euro in 2023 which includes Inventories of 2.557 euro, Receivables of 1.809 euro and cash availability of 38 euro.
The company's Equity was valued at -12.772 euro, while total Liabilities amounted to 17.176 euro. Equity decreased by -351 euro, from -12.459 euro in 2022, to -12.772 in 2023.

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