Financial results - ZESTREA INVEST SRL

Financial Summary - Zestrea Invest Srl
Unique identification code: 37258018
Registration number: J02/439/2017
Nace: 6010
Sales - Ron
16.517
Net Profit - Ron
2.798
Employee
The most important financial indicators for the company Zestrea Invest Srl - Unique Identification Number 37258018: sales in 2023 was 16.517 euro, registering a net profit of 2.798 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de radio having the NACE code 6010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zestrea Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.719 5.690 8.848 13.564 15.654 16.517
Total Income - EUR - - - 0 1.719 5.690 8.855 13.564 17.617 16.550
Total Expenses - EUR - - - 896 1.486 4.392 4.857 8.019 11.913 13.306
Gross Profit/Loss - EUR - - - -896 234 1.298 3.998 5.545 5.704 3.244
Net Profit/Loss - EUR - - - -896 182 1.127 3.738 5.138 5.305 2.798
Employees - - - 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. 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 increased by 5.8%, from 15.654 euro in the year 2022, to 16.517 euro in 2023. The Net Profit decreased by -2.491 euro, from 5.305 euro in 2022, to 2.798 in the last year.

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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 - Zestrea Invest Srl - CUI 37258018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 67 622 530 4.377 9.947 15.219 17.549
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 430 421 2.067 6.287 6.376 8.829
Cash - - - 67 192 108 2.310 3.660 8.844 8.720
Shareholders Funds - - - -852 -655 485 4.215 9.259 14.593 17.347
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 919 1.276 44 162 688 626 202
Income in Advance - - - 0 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.549 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.829 euro and cash availability of 8.720 euro.
The company's Equity was valued at 17.347 euro, while total Liabilities amounted to 202 euro. Equity increased by 2.798 euro, from 14.593 euro in 2022, to 17.347 in 2023.

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