Financial results - ZETA PUBLISHING SRL

Financial Summary - Zeta Publishing Srl
Unique identification code: 19168235
Registration number: J12/3730/2006
Nace: 4690
Sales - Ron
329.175
Net Profit - Ron
31.600
Employee
2
The most important financial indicators for the company Zeta Publishing Srl - Unique Identification Number 19168235: sales in 2023 was 329.175 euro, registering a net profit of 31.600 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeta Publishing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.535 188.559 304.073 283.413 386.174 370.800 250.504 304.082 297.825 329.175
Total Income - EUR 218.537 188.620 304.434 284.472 386.174 370.802 250.816 304.082 297.827 331.057
Total Expenses - EUR 211.869 179.697 275.014 257.254 347.336 297.618 218.515 261.673 265.133 296.812
Gross Profit/Loss - EUR 6.668 8.923 29.419 27.218 38.839 73.184 32.301 42.409 32.694 34.244
Net Profit/Loss - EUR 5.443 7.451 24.684 24.570 34.988 69.480 29.945 39.429 29.764 31.600
Employees 1 2 0 3 3 3 3 3 3 2
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 increased by 10.9%, from 297.825 euro in the year 2022, to 329.175 euro in 2023. The Net Profit increased by 1.927 euro, from 29.764 euro in 2022, to 31.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeta Publishing Srl - CUI 19168235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.275 4.640 2.923 1.231 0 0 0 471 1.537 906
Current Assets 279.406 300.325 360.070 368.498 428.399 422.345 415.182 408.367 389.419 452.135
Inventories 47.058 58.111 45.253 34.917 7.391 12.592 9.787 26.833 14.525 23.843
Receivables 229.829 235.966 296.709 328.891 392.206 405.760 368.568 368.502 372.539 402.342
Cash 2.520 6.248 18.109 4.689 28.802 3.993 36.826 13.031 2.356 25.950
Shareholders Funds 47.868 55.718 79.833 81.162 114.660 122.250 149.878 111.507 95.724 147.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 237.814 249.247 283.160 288.568 313.739 301.703 266.882 298.874 296.780 307.473
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 "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 452.135 euro in 2023 which includes Inventories of 23.843 euro, Receivables of 402.342 euro and cash availability of 25.950 euro.
The company's Equity was valued at 147.111 euro, while total Liabilities amounted to 307.473 euro. Equity increased by 51.677 euro, from 95.724 euro in 2022, to 147.111 in 2023.

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