Financial results - ZETA FENYO S.R.L.

Financial Summary - Zeta Fenyo S.r.l.
Unique identification code: 14968806
Registration number: J19/352/2002
Nace: 1623
Sales - Ron
1.090.221
Net Profit - Ron
1.497
Employees
20
Open Account
Company Zeta Fenyo S.r.l. with Fiscal Code 14968806 recorded a turnover of 2024 of 1.090.221, with a net profit of 1.497 and having an average number of employees of 20. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeta Fenyo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.493 230.689 636.250 189.766 408.230 502.992 840.856 1.268.993 919.339 1.090.221
Total Income - EUR 205.143 260.018 652.424 334.992 558.945 653.488 1.055.917 1.343.818 1.062.171 1.075.523
Total Expenses - EUR 195.043 247.544 523.831 264.227 448.902 521.187 1.043.617 1.276.972 1.055.691 1.073.156
Gross Profit/Loss - EUR 10.101 12.474 128.593 70.765 110.043 132.301 12.300 66.846 6.480 2.366
Net Profit/Loss - EUR 8.917 10.475 121.303 67.556 104.588 126.628 5.424 55.397 5.048 1.497
Employees 4 8 9 10 12 20 27 30 24 20
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 increased by 19.3%, from 919.339 euro in the year 2023, to 1.090.221 euro in 2024. The Net Profit decreased by -3.523 euro, from 5.048 euro in 2023, to 1.497 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 Fenyo S.r.l. - CUI 14968806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.135 153.506 144.094 130.371 116.998 123.308 159.956 150.417 146.260 170.019
Current Assets 216.159 442.879 446.583 497.603 567.515 785.447 749.852 702.498 569.719 550.194
Inventories 98.855 202.488 30.993 146.589 177.977 325.327 337.947 176.114 200.275 162.337
Receivables 106.616 224.073 408.672 339.425 342.439 333.271 281.648 436.261 311.533 375.112
Cash 10.688 16.318 6.918 11.589 47.098 126.849 130.257 90.123 57.910 12.744
Shareholders Funds 76.492 86.187 206.032 269.806 369.169 488.798 483.383 540.279 543.689 542.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.924 510.198 327.374 315.253 286.308 404.272 426.425 312.635 172.289 178.065
Income in Advance 87.877 72.045 57.271 42.915 29.035 15.685 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550.194 euro in 2024 which includes Inventories of 162.337 euro, Receivables of 375.112 euro and cash availability of 12.744 euro.
The company's Equity was valued at 542.148 euro, while total Liabilities amounted to 178.065 euro. Equity increased by 1.497 euro, from 543.689 euro in 2023, to 542.148 in 2024.

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