The most important financial indicators for the company Zeta Creativ Colors Ag Srl - Unique Identification Number 37506270:
sales in 2023 was
53.371
euro, registering a net profit of
10.467
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 15.3%, from 46.436 euro in the year 2022, to 53.371 euro in 2023.
The Net Profit increased by 6.552 euro, from 3.927 euro in 2022, to 10.467 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.876
20.717
54.970
72.330
22.664
Inventories
-
-
-
-
-
6
6
6
6
6
Receivables
-
-
-
-
-
2.739
0
0
0
16.072
Cash
-
-
-
-
-
1.130
20.711
54.964
72.324
6.586
Shareholders Funds
-
-
-
-
-
-119
-597
7.046
10.995
21.429
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.995
21.314
47.924
61.335
1.235
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
22.664 euro in 2023 which includes Inventories of
6 euro, Receivables of
16.072 euro and cash availability of
6.586 euro.
The company's Equity was valued at
21.429 euro, while total Liabilities amounted to
1.235 euro.
Equity increased by 10.467 euro, from 10.995 euro in 2022, to 21.429 in 2023.
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