Financial results - ZESTREA NATURII S.R.L.

Financial Summary - Zestrea Naturii S.r.l.
Unique identification code: 38870936
Registration number: J33/252/2018
Nace: 220
Sales - Ron
28.967
Net Profit - Ron
6.694
Employees
1
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Company Zestrea Naturii S.r.l. with Fiscal Code 38870936 recorded a turnover of 2024 of 28.967, with a net profit of 6.694 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zestrea Naturii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.508 70.445 32.609 23.188 49.218 27.670 28.967
Total Income - EUR - - - 8.508 69.579 13.433 23.074 49.011 27.729 28.958
Total Expenses - EUR - - - 5.607 44.959 9.316 20.403 50.880 68.795 21.980
Gross Profit/Loss - EUR - - - 2.901 24.620 4.117 2.671 -1.869 -41.066 6.978
Net Profit/Loss - EUR - - - 2.816 23.916 3.682 2.440 -2.307 -41.329 6.694
Employees - - - 1 1 1 1 1 1 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 increased by 5.3%, from 27.670 euro in the year 2023, to 28.967 euro in 2024. The Net Profit increased by 6.694 euro, from 0 euro in 2023, to 6.694 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 Naturii S.r.l. - CUI 38870936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.190 24.263 25.363 24.579 24.059 23.764
Current Assets - - - 3.684 20.042 34.937 35.950 44.180 10.471 6.161
Inventories - - - 754 189 11.506 24.334 33.320 4.106 1.165
Receivables - - - 456 19.428 23.312 10.563 10.846 3.895 3.311
Cash - - - 2.473 425 119 1.053 14 2.471 1.685
Shareholders Funds - - - 2.902 26.762 29.936 31.819 29.610 -11.809 -5.049
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 782 14.470 29.264 31.193 39.149 46.339 34.974
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.161 euro in 2024 which includes Inventories of 1.165 euro, Receivables of 3.311 euro and cash availability of 1.685 euro.
The company's Equity was valued at -5.049 euro, while total Liabilities amounted to 34.974 euro. Equity increased by 6.694 euro, from -11.809 euro in 2023, to -5.049 in 2024.

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