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
919.339
Net Profit - Ron
5.048
Employee
24
The most important financial indicators for the company Zeta Fenyo S.r.l. - Unique Identification Number 14968806: sales in 2023 was 919.339 euro, registering a net profit of 5.048 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeta Fenyo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.328 210.493 230.689 636.250 189.766 408.230 502.992 840.856 1.268.993 919.339
Total Income - EUR 250.209 205.143 260.018 652.424 334.992 558.945 653.488 1.055.917 1.343.818 1.062.171
Total Expenses - EUR 240.079 195.043 247.544 523.831 264.227 448.902 521.187 1.043.617 1.276.972 1.055.691
Gross Profit/Loss - EUR 10.131 10.101 12.474 128.593 70.765 110.043 132.301 12.300 66.846 6.480
Net Profit/Loss - EUR 8.510 8.917 10.475 121.303 67.556 104.588 126.628 5.424 55.397 5.048
Employees 3 4 8 9 10 12 20 27 30 24
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 decreased by -27.3%, from 1.268.993 euro in the year 2022, to 919.339 euro in 2023. The Net Profit decreased by -50.181 euro, from 55.397 euro in 2022, to 5.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeta Fenyo S.r.l. - CUI 14968806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.131 173.135 153.506 144.094 130.371 116.998 123.308 159.956 150.417 146.260
Current Assets 191.122 216.159 442.879 446.583 497.603 567.515 785.447 749.852 702.498 569.719
Inventories 26.607 98.855 202.488 30.993 146.589 177.977 325.327 337.947 176.114 200.275
Receivables 142.208 106.616 224.073 408.672 339.425 342.439 333.271 281.648 436.261 311.533
Cash 22.308 10.688 16.318 6.918 11.589 47.098 126.849 130.257 90.123 57.910
Shareholders Funds 67.016 76.492 86.187 206.032 269.806 369.169 488.798 483.383 540.279 543.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223.302 224.924 510.198 327.374 315.253 286.308 404.272 426.425 312.635 172.289
Income in Advance 69.935 87.877 72.045 57.271 42.915 29.035 15.685 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 "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 569.719 euro in 2023 which includes Inventories of 200.275 euro, Receivables of 311.533 euro and cash availability of 57.910 euro.
The company's Equity was valued at 543.689 euro, while total Liabilities amounted to 172.289 euro. Equity increased by 5.048 euro, from 540.279 euro in 2022, to 543.689 in 2023.

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