Financial results - ZET MALL SRL

Financial Summary - Zet Mall Srl
Unique identification code: 24743819
Registration number: J2008004066134
Nace: 6820
Sales - Ron
166.671
Net Profit - Ron
10.651
Employees
4
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Company Zet Mall Srl with Fiscal Code 24743819 recorded a turnover of 2024 of 166.671, with a net profit of 10.651 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.475 109.523 128.745 124.670 163.190 129.114 143.301 159.457 190.235 166.671
Total Income - EUR 86.657 143.302 128.868 126.835 163.190 129.132 144.350 159.459 201.138 167.177
Total Expenses - EUR 127.787 114.619 146.042 123.792 161.012 130.405 127.332 125.576 185.691 152.273
Gross Profit/Loss - EUR -41.130 28.683 -17.174 3.043 2.179 -1.274 17.018 33.883 15.446 14.905
Net Profit/Loss - EUR -41.130 28.106 -17.627 1.775 568 -2.155 15.574 32.288 13.485 10.651
Employees 10 9 10 6 6 5 5 4 4 4
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 decreased by -11.9%, from 190.235 euro in the year 2023, to 166.671 euro in 2024. The Net Profit decreased by -2.759 euro, from 13.485 euro in 2023, to 10.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZET MALL SRL

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Zet Mall Srl

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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 Mall Srl - CUI 24743819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.740 23.335 19.580 34.589 133.186 145.363 139.006 135.066 132.385 117.712
Current Assets 24.868 22.730 18.247 32.690 31.416 32.143 31.100 36.023 36.187 54.478
Inventories 13.337 14.371 11.038 19.753 14.926 10.380 11.431 12.126 11.782 11.331
Receivables 7.762 7.209 5.730 10.472 15.825 21.012 18.622 15.284 22.451 22.215
Cash 3.770 1.151 1.479 2.465 665 751 1.047 8.613 1.953 20.932
Shareholders Funds -133.316 -102.826 -118.713 -114.760 -111.969 -112.002 -93.944 -68.351 -54.658 -43.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.924 148.892 156.540 182.039 276.572 289.508 264.050 239.440 227.447 215.891
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.478 euro in 2024 which includes Inventories of 11.331 euro, Receivables of 22.215 euro and cash availability of 20.932 euro.
The company's Equity was valued at -43.701 euro, while total Liabilities amounted to 215.891 euro. Equity increased by 10.651 euro, from -54.658 euro in 2023, to -43.701 in 2024.

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