Financial results - ZET FERESTRE SRL

Financial Summary - Zet Ferestre Srl
Unique identification code: 36678820
Registration number: J2016002570131
Nace: 4334
Sales - Ron
635.222
Net Profit - Ron
-18.855
Employee
7
The most important financial indicators for the company Zet Ferestre Srl - Unique Identification Number 36678820: sales in 2023 was 635.222 euro, registering a net profit of -18.855 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.139 191.897 449.934 649.135 473.709 644.485 628.671 635.222
Total Income - EUR - - 7.139 193.218 452.481 653.288 481.576 644.508 628.759 636.239
Total Expenses - EUR - - 7.037 200.811 437.876 729.825 486.226 640.317 680.095 649.613
Gross Profit/Loss - EUR - - 102 -7.593 14.605 -76.537 -4.649 4.192 -51.335 -13.374
Net Profit/Loss - EUR - - 31 -9.529 10.025 -83.690 -9.031 -2.253 -57.624 -18.855
Employees - - 4 8 12 9 16 12 10 7
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 1.3%, from 628.671 euro in the year 2022, to 635.222 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zet Ferestre Srl - CUI 36678820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 9.539 5.936 8.813 8.904 10.549 11.227 16.580
Current Assets - - 10.198 187.602 358.057 287.697 396.355 515.967 627.080 696.786
Inventories - - 7.287 166.900 283.793 235.951 352.075 415.163 517.200 584.125
Receivables - - 334 20.045 72.779 46.286 41.244 91.712 99.734 107.583
Cash - - 2.577 658 1.484 5.460 3.036 9.093 10.145 5.079
Shareholders Funds - - 75 -9.455 744 -82.961 -90.419 -90.668 -148.573 -166.977
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.217 205.308 363.249 379.471 495.679 617.184 786.880 881.681
Income in Advance - - 0 1.288 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 "4334 - 4334"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.786 euro in 2023 which includes Inventories of 584.125 euro, Receivables of 107.583 euro and cash availability of 5.079 euro.
The company's Equity was valued at -166.977 euro, while total Liabilities amounted to 881.681 euro. Equity decreased by -18.855 euro, from -148.573 euro in 2022, to -166.977 in 2023.

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