Financial results - ZESTY BCONSULT S.R.L.

Financial Summary - Zesty Bconsult S.r.l.
Unique identification code: 42557059
Registration number: J16/1125/2022
Nace: 7311
Sales - Ron
65.133
Net Profit - Ron
18.042
Employees
2
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Company Zesty Bconsult S.r.l. with Fiscal Code 42557059 recorded a turnover of 2024 of 65.133, with a net profit of 18.042 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zesty Bconsult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.150 60.449 66.159 36.634 65.133
Total Income - EUR - - - - - 7.150 60.449 66.163 42.092 65.133
Total Expenses - EUR - - - - - 825 9.781 18.217 41.293 43.553
Gross Profit/Loss - EUR - - - - - 6.325 50.667 47.946 799 21.580
Net Profit/Loss - EUR - - - - - 6.104 48.854 46.697 378 18.042
Employees - - - - - 1 1 0 1 2
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 78.8%, from 36.634 euro in the year 2023, to 65.133 euro in 2024. The Net Profit increased by 17.666 euro, from 378 euro in 2023, to 18.042 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 - Zesty Bconsult S.r.l. - CUI 42557059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124 8.103 6.166 1.004 3.894
Current Assets - - - - - 7.507 49.800 68.785 40.925 44.135
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.846 2.562 53.118 15.363 16.356
Cash - - - - - 2.662 47.238 15.668 25.563 27.779
Shareholders Funds - - - - - 6.146 54.863 2.947 3.316 18.778
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.486 3.039 72.004 38.614 29.252
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.356 euro and cash availability of 27.779 euro.
The company's Equity was valued at 18.778 euro, while total Liabilities amounted to 29.252 euro. Equity increased by 15.481 euro, from 3.316 euro in 2023, to 18.778 in 2024.

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