The most important financial indicators for the company Zeta Distribution Srl - Unique Identification Number 17412758:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.
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.
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 Distribution Srl - CUI 17412758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
72.107
59.449
58.956
49.298
50.458
50.535
49.900
48.679
49.135
42.386
Inventories
10.714
8.634
8.747
8.599
8.441
8.277
8.121
7.944
7.969
7.944
Receivables
48.878
37.032
34.829
29.826
26.270
25.785
25.160
24.579
24.982
24.906
Cash
12.515
13.783
15.380
10.873
15.747
16.473
16.618
16.156
16.184
9.536
Shareholders Funds
19.183
19.423
23.015
16.158
15.258
15.388
15.424
14.969
15.009
8.371
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.925
40.026
35.941
33.140
35.200
35.148
34.476
33.711
34.126
34.016
Income in Advance
0
0
0
0
0
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
"4761 - 4761"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.386 euro in 2023 which includes Inventories of
7.944 euro, Receivables of
24.906 euro and cash availability of
9.536 euro.
The company's Equity was valued at
8.371 euro, while total Liabilities amounted to
34.016 euro.
Equity decreased by -6.592 euro, from 15.009 euro in 2022, to 8.371 in 2023.
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