Financial results - ZESTREA INVEST SRL

Financial Summary - Zestrea Invest Srl
Unique identification code: 37258018
Registration number: J2017000439022
Nace: 6010
Sales - Ron
20.887
Net Profit - Ron
12.209
Employees
Open Account
Company Zestrea Invest Srl with Fiscal Code 37258018 recorded a turnover of 2024 of 20.887, with a net profit of 12.209 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zestrea Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.719 5.690 8.848 13.564 15.654 16.517 20.887
Total Income - EUR - - 0 1.719 5.690 8.855 13.564 17.617 16.550 20.887
Total Expenses - EUR - - 896 1.486 4.392 4.857 8.019 11.913 13.306 6.424
Gross Profit/Loss - EUR - - -896 234 1.298 3.998 5.545 5.704 3.244 14.463
Net Profit/Loss - EUR - - -896 182 1.127 3.738 5.138 5.305 2.798 12.209
Employees - - 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 increased by 27.2%, from 16.517 euro in the year 2023, to 20.887 euro in 2024. The Net Profit increased by 9.426 euro, from 2.798 euro in 2023, to 12.209 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 - Zestrea Invest Srl - CUI 37258018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 67 622 530 4.377 9.947 15.219 17.549 19.385
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 430 421 2.067 6.287 6.376 8.829 9.415
Cash - - 67 192 108 2.310 3.660 8.844 8.720 9.969
Shareholders Funds - - -852 -655 485 4.215 9.259 14.593 17.347 17.574
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 919 1.276 44 162 688 626 202 1.810
Income in Advance - - 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 "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 19.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.415 euro and cash availability of 9.969 euro.
The company's Equity was valued at 17.574 euro, while total Liabilities amounted to 1.810 euro. Equity increased by 325 euro, from 17.347 euro in 2023, to 17.574 in 2024.

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