Financial results - ZETA COM SRL

Financial Summary - Zeta Com Srl
Unique identification code: 4153872
Registration number: J1993000812108
Nace: 6820
Sales - Ron
107.601
Net Profit - Ron
23.534
Employees
1
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Company Zeta Com Srl with Fiscal Code 4153872 recorded a turnover of 2024 of 107.601, with a net profit of 23.534 and having an average number of employees of 1. 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 - Zeta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.037 43.498 23.920 0 0 0 0 282.039 475.695 107.601
Total Income - EUR 38.694 65.911 45.404 22.306 3.603 2.889 2.277 286.788 489.083 108.221
Total Expenses - EUR 39.031 37.985 36.593 33.704 289 91 148 7.931 24.224 80.584
Gross Profit/Loss - EUR -338 27.926 8.811 -11.398 3.315 2.798 2.129 278.857 464.859 27.637
Net Profit/Loss - EUR -870 27.022 8.560 -11.422 3.279 2.769 2.107 276.037 460.556 23.534
Employees 0 1 1 1 1 1 1 1 1 1
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 -77.3%, from 475.695 euro in the year 2023, to 107.601 euro in 2024. The Net Profit decreased by -434.448 euro, from 460.556 euro in 2023, to 23.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zeta Com Srl - CUI 4153872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.808 69.153 38.847 9.533 9.349 9.172 8.968 2.249 751.553 1.119.300
Current Assets 296.389 329.978 338.783 331.312 326.000 322.618 280.301 346.417 77.127 72.444
Inventories 28 27 27 26 26 25 25 0 0 0
Receivables 81.748 4.096 4.175 5.478 3.733 3.721 3.789 21.465 19.730 61.324
Cash 214.612 325.855 334.581 325.807 322.241 318.871 276.487 324.952 57.397 11.119
Shareholders Funds 321.031 344.779 347.505 329.706 326.600 323.177 280.879 289.237 748.915 800.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.422 54.352 2.979 4.477 2.216 2.203 2.123 57.858 79.764 373.611
Income in Advance 69.743 48.322 27.145 6.662 6.533 6.409 6.267 1.572 0 17.704
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 72.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.324 euro and cash availability of 11.119 euro.
The company's Equity was valued at 800.429 euro, while total Liabilities amounted to 373.611 euro. Equity increased by 55.699 euro, from 748.915 euro in 2023, to 800.429 in 2024. The Debt Ratio was 31.3% in the year 2024.

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