Financial results - ZETA PUBLISHING SRL

Financial Summary - Zeta Publishing Srl
Unique identification code: 19168235
Registration number: J2006003730128
Nace: 4690
Sales - Ron
386.288
Net Profit - Ron
51.068
Employees
2
Open Account
Company Zeta Publishing Srl with Fiscal Code 19168235 recorded a turnover of 2024 of 386.288, with a net profit of 51.068 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.559 304.073 283.413 386.174 370.800 250.504 304.082 297.825 329.175 386.288
Total Income - EUR 188.620 304.434 284.472 386.174 370.802 250.816 304.082 297.827 331.057 399.714
Total Expenses - EUR 179.697 275.014 257.254 347.336 297.618 218.515 261.673 265.133 296.812 340.259
Gross Profit/Loss - EUR 8.923 29.419 27.218 38.839 73.184 32.301 42.409 32.694 34.244 59.455
Net Profit/Loss - EUR 7.451 24.684 24.570 34.988 69.480 29.945 39.429 29.764 31.600 51.068
Employees 2 0 3 3 3 3 3 3 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 increased by 18.0%, from 329.175 euro in the year 2023, to 386.288 euro in 2024. The Net Profit increased by 19.644 euro, from 31.600 euro in 2023, to 51.068 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 Publishing Srl - CUI 19168235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.640 2.923 1.231 0 0 0 471 1.537 906 450
Current Assets 300.325 360.070 368.498 428.399 422.345 415.182 408.367 389.419 452.135 530.736
Inventories 58.111 45.253 34.917 7.391 12.592 9.787 26.833 14.525 23.843 65.051
Receivables 235.966 296.709 328.891 392.206 405.760 368.568 368.502 372.539 402.342 458.700
Cash 6.248 18.109 4.689 28.802 3.993 36.826 13.031 2.356 25.950 6.985
Shareholders Funds 55.718 79.833 81.162 114.660 122.250 149.878 111.507 95.724 147.111 180.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.247 283.160 288.568 313.739 301.703 266.882 298.874 296.780 307.473 351.753
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.736 euro in 2024 which includes Inventories of 65.051 euro, Receivables of 458.700 euro and cash availability of 6.985 euro.
The company's Equity was valued at 180.968 euro, while total Liabilities amounted to 351.753 euro. Equity increased by 34.679 euro, from 147.111 euro in 2023, to 180.968 in 2024.

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