Financial results - ZET CORPORATION SRL

Financial Summary - Zet Corporation Srl
Unique identification code: 21763595
Registration number: J12/2256/2007
Nace: 5520
Sales - Ron
1.068.204
Net Profit - Ron
250.440
Employee
17
The most important financial indicators for the company Zet Corporation Srl - Unique Identification Number 21763595: sales in 2023 was 1.068.204 euro, registering a net profit of 250.440 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.324 125.366 135.964 - 592.085 567.811 458.277 744.375 918.247 1.068.204
Total Income - EUR 39.872 182.596 190.965 - 678.278 659.792 512.627 930.282 934.641 1.070.653
Total Expenses - EUR 52.248 153.222 187.005 - 574.017 527.960 408.571 599.323 704.754 810.541
Gross Profit/Loss - EUR -12.376 29.374 3.960 - 104.260 131.832 104.056 330.959 229.886 260.112
Net Profit/Loss - EUR -13.321 24.925 3.960 - 98.292 126.123 100.205 325.742 221.971 250.440
Employees 3 6 7 - 26 19 17 17 18 17
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 16.7%, from 918.247 euro in the year 2022, to 1.068.204 euro in 2023. The Net Profit increased by 29.142 euro, from 221.971 euro in 2022, to 250.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zet Corporation Srl - CUI 21763595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.585 115.732 185.029 - 697.032 752.357 748.483 847.102 1.033.643 2.042.198
Current Assets 19.523 31.616 57.133 - 71.058 114.651 179.140 254.331 215.834 597.153
Inventories 6.479 7.818 30.277 - 31.157 21.362 16.706 24.442 53.159 29.102
Receivables 11.582 14.407 22.186 - 18.409 70.876 142.408 208.124 90.490 532.016
Cash 1.462 9.391 4.669 - 21.492 22.414 13.825 18.733 72.185 36.035
Shareholders Funds -24.483 312 4.314 - 109.957 233.950 329.720 495.537 597.379 637.252
Social Capital 45 45 89 - 86 84 83 81 81 81
Debts 107.591 147.328 237.869 - 658.133 633.058 597.903 605.896 701.953 1.509.236
Income in Advance 0 0 0 - 0 0 0 0 0 510.579
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 "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 597.153 euro in 2023 which includes Inventories of 29.102 euro, Receivables of 532.016 euro and cash availability of 36.035 euro.
The company's Equity was valued at 637.252 euro, while total Liabilities amounted to 1.509.236 euro. Equity increased by 41.685 euro, from 597.379 euro in 2022, to 637.252 in 2023. The Debt Ratio was 56.8% in the year 2023.

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