Financial results - ZÉTA BROD S.R.L.

Financial Summary - Zéta Brod S.r.l.
Unique identification code: 41071432
Registration number: J14/259/2019
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-1.071
Employee
The most important financial indicators for the company Zéta Brod S.r.l. - Unique Identification Number 41071432: sales in 2023 was - euro, registering a net profit of -1.071 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zéta Brod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.250 17.697 2.224 0 0
Total Income - EUR - - - - - 6.976 27.662 5.924 0 0
Total Expenses - EUR - - - - - 8.899 16.038 5.384 2.456 1.071
Gross Profit/Loss - EUR - - - - - -1.923 11.624 541 -2.456 -1.071
Net Profit/Loss - EUR - - - - - -1.945 11.482 518 -2.456 -1.071
Employees - - - - - 2 2 1 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.

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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 - Zéta Brod S.r.l. - CUI 41071432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.078 19.575 19.140 19.200 19.142
Current Assets - - - - - 10.024 10.774 9.926 7.499 6.406
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.221 465 566 0 0
Cash - - - - - 1.803 10.309 9.360 7.499 6.406
Shareholders Funds - - - - - -1.882 9.636 9.941 7.516 6.422
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 3.721 1.155 1 0 0
Income in Advance - - - - - 28.263 19.558 19.124 19.184 19.125
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.406 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.406 euro.
The company's Equity was valued at 6.422 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.071 euro, from 7.516 euro in 2022, to 6.422 in 2023.

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