Financial results - ZETA QUATTRO SRL

Financial Summary - Zeta Quattro Srl
Unique identification code: 18753338
Registration number: J02/1082/2006
Nace: 2572
Sales - Ron
120.331
Net Profit - Ron
-34.310
Employee
The most important financial indicators for the company Zeta Quattro Srl - Unique Identification Number 18753338: sales in 2023 was 120.331 euro, registering a net profit of -34.310 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.793 467.164 173.234 507.570 767.971 821.866 715.229 888.248 765.319 120.331
Total Income - EUR 358.393 748.191 523.016 599.910 770.025 844.050 723.194 910.207 606.621 123.279
Total Expenses - EUR 360.170 743.316 517.264 578.077 762.186 834.338 715.852 889.892 600.723 156.386
Gross Profit/Loss - EUR -1.777 4.876 5.751 21.833 7.839 9.712 7.342 20.315 5.899 -33.107
Net Profit/Loss - EUR -1.777 4.876 5.392 17.413 -360 1.289 166 12.055 -607 -34.310
Employees 3 30 30 30 30 23 20 18 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -84.2%, from 765.319 euro in the year 2022, to 120.331 euro in 2023.

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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 Quattro Srl - CUI 18753338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.235 351.137 340.110 315.607 304.086 319.628 305.647 271.922 258.107 242.796
Current Assets 68.918 389.636 696.325 781.630 1.111.497 1.148.317 1.111.651 1.110.123 276.880 224.555
Inventories 13.795 65.223 450.935 523.930 631.262 721.651 512.519 605.711 242.218 205.018
Receivables 43.286 305.587 236.975 251.505 476.984 390.376 550.237 497.087 31.716 13.145
Cash 11.838 18.826 8.415 6.196 3.251 36.290 48.895 7.325 2.947 6.392
Shareholders Funds 4.258 9.191 14.513 31.680 30.743 31.366 30.937 42.306 41.830 7.393
Social Capital 759 787 802 788 774 759 744 728 730 728
Debts 73.895 731.581 1.021.922 1.065.557 1.384.841 1.440.104 1.388.785 1.339.739 493.157 459.958
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.555 euro in 2023 which includes Inventories of 205.018 euro, Receivables of 13.145 euro and cash availability of 6.392 euro.
The company's Equity was valued at 7.393 euro, while total Liabilities amounted to 459.958 euro. Equity decreased by -34.310 euro, from 41.830 euro in 2022, to 7.393 in 2023.

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