Financial results - ZETA BOOKS SRL

Financial Summary - Zeta Books Srl
Unique identification code: 18665830
Registration number: J40/7802/2006
Nace: 5811
Sales - Ron
29.242
Net Profit - Ron
1.982
Employee
The most important financial indicators for the company Zeta Books Srl - Unique Identification Number 18665830: sales in 2023 was 29.242 euro, registering a net profit of 1.982 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeta Books Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.533 21.261 29.481 35.936 29.727 24.480 29.471 31.995 28.936 29.242
Total Income - EUR 42.246 39.257 35.762 49.928 27.652 24.779 29.689 26.236 30.109 30.080
Total Expenses - EUR 31.769 45.593 33.254 27.416 29.047 26.132 25.279 26.539 27.675 27.182
Gross Profit/Loss - EUR 10.477 -6.336 2.508 22.511 -1.396 -1.353 4.409 -303 2.435 2.898
Net Profit/Loss - EUR 9.573 -7.188 1.386 21.286 -2.288 -2.094 3.591 -1.243 1.623 1.982
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. 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 1.4%, from 28.936 euro in the year 2022, to 29.242 euro in 2023. The Net Profit increased by 363 euro, from 1.623 euro in 2022, to 1.982 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201 16 0 516 851 605 556 17.394 12.731 8.931
Current Assets 70.275 77.983 76.513 89.161 84.655 81.005 83.464 18.017 26.055 30.121
Inventories 48.649 58.708 56.124 61.175 59.309 57.766 53.881 5.050 4.622 4.088
Receivables 9.865 9.710 15.358 14.376 7.104 7.597 6.004 2.812 3.884 4.478
Cash 11.760 9.565 5.031 13.611 18.242 15.642 23.580 10.155 17.550 21.555
Shareholders Funds 32.103 25.183 26.312 47.152 44.000 41.053 43.865 24.788 28.611 37.095
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 38.430 49.929 50.266 42.431 41.540 40.683 40.202 9.136 8.738 1.549
Income in Advance 0 2.952 139 601 98 0 0 2.173 1.572 960
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 "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 30.121 euro in 2023 which includes Inventories of 4.088 euro, Receivables of 4.478 euro and cash availability of 21.555 euro.
The company's Equity was valued at 37.095 euro, while total Liabilities amounted to 1.549 euro. Equity increased by 8.571 euro, from 28.611 euro in 2022, to 37.095 in 2023. The Debt Ratio was 3.9% in the year 2023.

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