Financial results - ZETA INTERNATIONAL SRL

Financial Summary - Zeta International Srl
Unique identification code: 17765067
Registration number: J23/1318/2005
Nace: 4646
Sales - Ron
38.986
Net Profit - Ron
-6.091
Employees
2
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Company Zeta International Srl with Fiscal Code 17765067 recorded a turnover of 2024 of 38.986, with a net profit of -6.091 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeta International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.711 15.186 27.588 23.075 18.866 34.125 36.315 - 40.423 38.986
Total Income - EUR 28.711 15.186 27.588 23.075 18.866 34.125 36.315 - 40.423 38.986
Total Expenses - EUR 38.742 23.495 26.875 7.405 15.532 31.202 27.693 - 35.881 44.687
Gross Profit/Loss - EUR -10.031 -8.309 713 15.669 3.334 2.922 8.623 - 4.542 -5.701
Net Profit/Loss - EUR -10.031 -8.309 471 15.438 3.146 2.581 8.259 - 4.140 -6.091
Employees 3 3 3 0 2 3 2 - 2 2
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 -3.0%, from 40.423 euro in the year 2023, to 38.986 euro in 2024. The Net Profit decreased by -4.117 euro, from 4.140 euro in 2023, to 0 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 International Srl - CUI 17765067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715 707 695 5.064 4.966 4.872 4.764 - 0 0
Current Assets 53.347 44.450 82.429 100.625 106.056 94.447 102.186 - 49.654 18.139
Inventories 15.641 21.732 26.164 34.742 29.111 18.507 15.992 - 1.015 0
Receivables 31.409 44.816 55.608 65.318 72.002 70.539 73.224 - 47.800 16.765
Cash 6.297 -22.099 657 565 4.943 5.401 12.970 - 839 1.375
Shareholders Funds -7.889 -16.162 -15.373 7.903 -4.244 -1.582 25.548 - 4.181 -6.051
Social Capital 45 0 44 43 42 41 40 - 40 40
Debts 41.996 41.567 79.080 78.725 96.574 82.564 63.471 - 45.474 24.190
Income in Advance 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.765 euro and cash availability of 1.375 euro.
The company's Equity was valued at -6.051 euro, while total Liabilities amounted to 24.190 euro. Equity decreased by -10.208 euro, from 4.181 euro in 2023, to -6.051 in 2024.

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