Financial results - ZETA BOOKS SRL

Financial Summary - Zeta Books Srl
Unique identification code: 18665830
Registration number: J40/7802/2006
Nace: 5811
Sales - Ron
40.194
Net Profit - Ron
195
Employees
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Company Zeta Books Srl with Fiscal Code 18665830 recorded a turnover of 2024 of 40.194, with a net profit of 195 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeta Books Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.261 29.481 35.936 29.727 24.480 29.471 31.995 28.936 29.242 40.194
Total Income - EUR 39.257 35.762 49.928 27.652 24.779 29.689 26.236 30.109 30.080 39.987
Total Expenses - EUR 45.593 33.254 27.416 29.047 26.132 25.279 26.539 27.675 27.182 38.764
Gross Profit/Loss - EUR -6.336 2.508 22.511 -1.396 -1.353 4.409 -303 2.435 2.898 1.223
Net Profit/Loss - EUR -7.188 1.386 21.286 -2.288 -2.094 3.591 -1.243 1.623 1.982 195
Employees 0 0 0 0 0 0 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 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 38.2%, from 29.242 euro in the year 2023, to 40.194 euro in 2024. The Net Profit decreased by -1.776 euro, from 1.982 euro in 2023, to 195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeta Books Srl - CUI 18665830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 516 851 605 556 17.394 12.731 8.931 8.136
Current Assets 77.983 76.513 89.161 84.655 81.005 83.464 18.017 26.055 30.121 30.607
Inventories 58.708 56.124 61.175 59.309 57.766 53.881 5.050 4.622 4.088 3.101
Receivables 9.710 15.358 14.376 7.104 7.597 6.004 2.812 3.884 4.478 5.737
Cash 9.565 5.031 13.611 18.242 15.642 23.580 10.155 17.550 21.555 21.769
Shareholders Funds 25.183 26.312 47.152 44.000 41.053 43.865 24.788 28.611 37.095 36.542
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.929 50.266 42.431 41.540 40.683 40.202 9.136 8.738 1.549 2.438
Income in Advance 2.952 139 601 98 0 0 2.173 1.572 960 352
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.607 euro in 2024 which includes Inventories of 3.101 euro, Receivables of 5.737 euro and cash availability of 21.769 euro.
The company's Equity was valued at 36.542 euro, while total Liabilities amounted to 2.438 euro. Equity decreased by -346 euro, from 37.095 euro in 2023, to 36.542 in 2024. The Debt Ratio was 6.2% in the year 2024.

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