Company Zeta Creativ Colors Ag Srl with Fiscal Code 37506270
recorded a turnover of 2024 of
20.907,
with a net profit of
-37.706
and having an average number of employees of
4.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zeta Creativ Colors Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.964
39.280
49.305
46.436
53.371
20.907
Total Income - EUR
-
-
-
-
27.964
39.280
49.309
46.436
53.371
20.909
Total Expenses - EUR
-
-
-
-
27.269
39.376
41.187
42.054
42.370
58.406
Gross Profit/Loss - EUR
-
-
-
-
695
-96
8.123
4.382
11.001
-37.497
Net Profit/Loss - EUR
-
-
-
-
415
-479
7.630
3.927
10.467
-37.706
Employees
-
-
-
-
5
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 -60.6%, from 53.371 euro in the year 2023, to 20.907 euro in 2024.
The Net Profit decreased by -10.409 euro, from 10.467 euro in 2023, to 0 in the last year.
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Financial Rating - ZETA CREATIV COLORS AG SRL
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Prob. of insolvency - Zeta Creativ Colors Ag Srl
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Financial Reports - Zeta Creativ Colors Ag 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 -
Zeta Creativ Colors Ag Srl - CUI 37506270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
3.876
20.717
54.970
72.330
22.664
33.338
Inventories
-
-
-
-
6
6
6
6
6
6
Receivables
-
-
-
-
2.739
0
0
0
16.072
22.439
Cash
-
-
-
-
1.130
20.711
54.964
72.324
6.586
10.893
Shareholders Funds
-
-
-
-
-119
-597
7.046
10.995
21.429
-16.397
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.995
21.314
47.924
61.335
1.235
49.735
Income in Advance
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.338 euro in 2024 which includes Inventories of
6 euro, Receivables of
22.439 euro and cash availability of
10.893 euro.
The company's Equity was valued at
-16.397 euro, while total Liabilities amounted to
49.735 euro.
Equity decreased by -37.706 euro, from 21.429 euro in 2023, to -16.397 in 2024.
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