Financial results - ZET CLEAN SRL

Financial Summary - Zet Clean Srl
Unique identification code: 37140950
Registration number: J40/2552/2017
Nace: 8121
Sales - Ron
45.631
Net Profit - Ron
9.726
Employee
The most important financial indicators for the company Zet Clean Srl - Unique Identification Number 37140950: sales in 2023 was 45.631 euro, registering a net profit of 9.726 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zet Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.507 64.340 61.154 61.999 43.274 38.568 45.631
Total Income - EUR - - - 18.507 64.340 61.266 61.999 43.500 38.568 45.631
Total Expenses - EUR - - - 1.860 34.422 34.063 24.777 15.013 17.830 33.319
Gross Profit/Loss - EUR - - - 16.647 29.919 27.203 37.223 28.487 20.738 12.312
Net Profit/Loss - EUR - - - 16.092 28.669 26.591 35.362 27.341 19.616 9.726
Employees - - - 0 1 1 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 18.7%, from 38.568 euro in the year 2022, to 45.631 euro in 2023. The Net Profit decreased by -9.830 euro, from 19.616 euro in 2022, to 9.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zet Clean Srl - CUI 37140950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 28 15 3 0 1.604 1.963 61.368
Current Assets - - - 22.861 46.204 81.568 120.845 137.050 140.402 146.050
Inventories - - - 5.595 0 0 0 0 424 649
Receivables - - - 2.447 19.755 63.012 72.047 81.319 131.961 138.805
Cash - - - 14.819 26.448 18.556 48.798 55.731 8.017 6.596
Shareholders Funds - - - 16.135 44.509 70.238 104.271 129.299 108.760 118.156
Social Capital - - - 44 43 42 43 42 43 42
Debts - - - 6.753 1.710 11.333 16.574 9.354 33.605 89.261
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.050 euro in 2023 which includes Inventories of 649 euro, Receivables of 138.805 euro and cash availability of 6.596 euro.
The company's Equity was valued at 118.156 euro, while total Liabilities amounted to 89.261 euro. Equity increased by 9.726 euro, from 108.760 euro in 2022, to 118.156 in 2023.

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