Financial results - ZET CORPORATION SRL

Financial Summary - Zet Corporation Srl
Unique identification code: 21763595
Registration number: J12/2256/2007
Nace: 5520
Sales - Ron
1.080.635
Net Profit - Ron
47.936
Employees
17
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Company Zet Corporation Srl with Fiscal Code 21763595 recorded a turnover of 2024 of 1.080.635, with a net profit of 47.936 and having an average number of employees of 17. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zet Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.366 135.964 - 592.085 567.811 458.277 744.375 918.247 1.068.204 1.080.635
Total Income - EUR 182.596 190.965 - 678.278 659.792 512.627 930.282 934.641 1.070.653 1.217.113
Total Expenses - EUR 153.222 187.005 - 574.017 527.960 408.571 599.323 704.754 810.541 1.151.640
Gross Profit/Loss - EUR 29.374 3.960 - 104.260 131.832 104.056 330.959 229.886 260.112 65.473
Net Profit/Loss - EUR 24.925 3.960 - 98.292 126.123 100.205 325.742 221.971 250.440 47.936
Employees 6 7 - 26 19 17 17 18 17 17
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 1.7%, from 1.068.204 euro in the year 2023, to 1.080.635 euro in 2024. The Net Profit decreased by -201.104 euro, from 250.440 euro in 2023, to 47.936 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 - Zet Corporation Srl - CUI 21763595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.732 185.029 - 697.032 752.357 748.483 847.102 1.033.643 2.042.198 1.830.963
Current Assets 31.616 57.133 - 71.058 114.651 179.140 254.331 215.834 597.153 127.202
Inventories 7.818 30.277 - 31.157 21.362 16.706 24.442 53.159 29.102 16.859
Receivables 14.407 22.186 - 18.409 70.876 142.408 208.124 90.490 532.016 48.389
Cash 9.391 4.669 - 21.492 22.414 13.825 18.733 72.185 36.035 61.954
Shareholders Funds 312 4.314 - 109.957 233.950 329.720 495.537 597.379 637.252 634.349
Social Capital 45 89 - 86 84 83 81 81 81 80
Debts 147.328 237.869 - 658.133 633.058 597.903 605.896 701.953 1.509.236 962.287
Income in Advance 0 0 - 0 0 0 0 0 510.579 371.317
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.202 euro in 2024 which includes Inventories of 16.859 euro, Receivables of 48.389 euro and cash availability of 61.954 euro.
The company's Equity was valued at 634.349 euro, while total Liabilities amounted to 962.287 euro. Equity increased by 659 euro, from 637.252 euro in 2023, to 634.349 in 2024. The Debt Ratio was 48.9% in the year 2024.

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