Financial results - ZEST BRAND S.R.L.

Financial Summary - Zest Brand S.r.l.
Unique identification code: 44454084
Registration number: J2021000667390
Nace: 4690
Sales - Ron
67.318
Net Profit - Ron
3.314
Employees
1
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Company Zest Brand S.r.l. with Fiscal Code 44454084 recorded a turnover of 2024 of 67.318, with a net profit of 3.314 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zest Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.509 96.400 92.129 67.318
Total Income - EUR - - - - - - 8.509 96.507 96.176 67.912
Total Expenses - EUR - - - - - - 6.679 35.301 64.094 63.966
Gross Profit/Loss - EUR - - - - - - 1.830 61.207 32.082 3.946
Net Profit/Loss - EUR - - - - - - 1.745 60.242 26.949 3.314
Employees - - - - - - 2 4 4 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 decreased by -26.5%, from 92.129 euro in the year 2023, to 67.318 euro in 2024. The Net Profit decreased by -23.484 euro, from 26.949 euro in 2023, to 3.314 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 - Zest Brand S.r.l. - CUI 44454084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.743 3.472 10.920 11.760
Current Assets - - - - - - 5.556 117.932 32.488 38.833
Inventories - - - - - - 0 0 10 321
Receivables - - - - - - 0 65.061 22.799 17.166
Cash - - - - - - 5.556 757 1.592 6.843
Shareholders Funds - - - - - - 1.786 60.290 28.429 25.422
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.513 61.113 14.978 25.171
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.833 euro in 2024 which includes Inventories of 321 euro, Receivables of 17.166 euro and cash availability of 6.843 euro.
The company's Equity was valued at 25.422 euro, while total Liabilities amounted to 25.171 euro. Equity decreased by -2.848 euro, from 28.429 euro in 2023, to 25.422 in 2024.

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