Financial results - ZETA INVEST S.R.L.

Financial Summary - Zeta Invest S.r.l.
Unique identification code: 26841333
Registration number: J05/562/2010
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Zeta Invest S.r.l. - Unique Identification Number 26841333: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.622 7.141 20.432 25.228 1.037 0 0 0 0 0
Total Income - EUR 3.622 7.142 20.432 25.228 1.037 0 0 0 0 0
Total Expenses - EUR 16.431 19.335 31.038 32.503 2.126 0 0 0 0 0
Gross Profit/Loss - EUR -12.809 -12.192 -10.606 -7.274 -1.089 0 0 0 0 0
Net Profit/Loss - EUR -12.918 -12.406 -10.811 -7.526 -1.120 0 0 0 0 0
Employees 3 3 2 1 1 0 0 0 0 0
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.

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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 Invest S.r.l. - CUI 26841333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 111.694 128.998 107.046 91.691 89.742 88.004 86.336 84.421 84.683 84.426
Inventories 109.179 125.103 103.370 76.568 74.126 72.690 71.312 69.731 69.947 69.735
Receivables 2.456 3.760 3.410 14.994 15.583 15.281 14.991 14.659 14.704 14.660
Cash 60 135 265 128 34 33 32 32 32 32
Shareholders Funds -34.366 -47.059 -57.390 -63.945 -63.891 -62.654 -61.466 -60.103 -60.290 -60.107
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 146.142 176.140 164.518 155.716 153.712 150.736 147.878 144.599 145.047 144.608
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.426 euro in 2023 which includes Inventories of 69.735 euro, Receivables of 14.660 euro and cash availability of 32 euro.
The company's Equity was valued at -60.107 euro, while total Liabilities amounted to 144.608 euro.

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