Financial results - ZESTRE CONTEMPORANĂ S.R.L.

Financial Summary - Zestre Contemporană S.r.l.
Unique identification code: 44667112
Registration number: J08/2170/2021
Nace: 3299
Sales - Ron
3.889
Net Profit - Ron
-7.473
Employees
1
Open Account
Company Zestre Contemporană S.r.l. with Fiscal Code 44667112 recorded a turnover of 2024 of 3.889, with a net profit of -7.473 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zestre Contemporană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.728 87.911 19.651 3.889
Total Income - EUR - - - - - - 41.504 87.911 19.647 3.889
Total Expenses - EUR - - - - - - 12.507 95.862 10.162 11.362
Gross Profit/Loss - EUR - - - - - - 28.997 -7.951 9.485 -7.473
Net Profit/Loss - EUR - - - - - - 28.630 -8.833 7.974 -7.473
Employees - - - - - - 4 1 2 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 -80.1%, from 19.651 euro in the year 2023, to 3.889 euro in 2024. The Net Profit decreased by -7.930 euro, from 7.974 euro in 2023, to 0 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 - Zestre Contemporană S.r.l. - CUI 44667112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 33.359 20.203 22.955 8.276
Inventories - - - - - - 13.330 2.326 4.073 3.598
Receivables - - - - - - 862 5.452 5.718 4.537
Cash - - - - - - 19.166 12.425 13.164 141
Shareholders Funds - - - - - - 28.711 90 8.064 546
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 4.648 20.114 14.892 7.730
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.276 euro in 2024 which includes Inventories of 3.598 euro, Receivables of 4.537 euro and cash availability of 141 euro.
The company's Equity was valued at 546 euro, while total Liabilities amounted to 7.730 euro. Equity decreased by -7.473 euro, from 8.064 euro in 2023, to 546 in 2024.

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