Financial results - ZEST COM S.R.L.

Financial Summary - Zest Com S.r.l.
Unique identification code: 14954452
Registration number: J29/1171/2002
Nace: 1399
Sales - Ron
329
Net Profit - Ron
-1.422
Employees
Open Account
Company Zest Com S.r.l. with Fiscal Code 14954452 recorded a turnover of 2024 of 329, with a net profit of -1.422 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 247 303 487 365 329
Total Income - EUR 0 0 0 0 0 396.091 427 775 478 451
Total Expenses - EUR 858 1.559 1.007 16.593 959 34.950 1.706 1.130 1.101 1.873
Gross Profit/Loss - EUR -858 -1.559 -1.007 -16.593 -959 361.141 -1.279 -355 -623 -1.422
Net Profit/Loss - EUR -858 -1.559 -1.007 -16.593 -959 361.128 -1.290 -378 -623 -1.422
Employees 0 0 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. In the last year of activity, the sales decreased by -9.3%, from 365 euro in the year 2023, to 329 euro in 2024.
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 Com S.r.l. - CUI 14954452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.938 244.941 240.797 236.378 231.800 227.405 222.363 223.052 222.376 221.133
Current Assets 17.182 17.420 17.099 16.533 404 51.637 49.107 48.299 48.051 46.384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.112 16.961 16.674 16.121 0 0 218 288 340 515
Cash 70 459 425 412 404 51.637 48.888 48.012 47.711 45.869
Shareholders Funds -17.692 -116.539 -115.574 -130.046 -128.408 235.155 238.152 238.512 237.165 234.418
Social Capital 45 45 44 43 42 41 9.542 9.571 9.542 9.489
Debts 380.813 378.901 373.470 382.957 360.612 43.887 33.317 32.840 33.261 33.099
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 515 euro and cash availability of 45.869 euro.
The company's Equity was valued at 234.418 euro, while total Liabilities amounted to 33.099 euro. Equity decreased by -1.422 euro, from 237.165 euro in 2023, to 234.418 in 2024.

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