Financial results - ZETA TELECOM SRL

Financial Summary - Zeta Telecom Srl
Unique identification code: 1344320
Registration number: J29/1599/1991
Nace: 5610
Sales - Ron
18.454
Net Profit - Ron
-9.644
Employees
1
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Company Zeta Telecom Srl with Fiscal Code 1344320 recorded a turnover of 2024 of 18.454, with a net profit of -9.644 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.238 279.441 401.437 324.073 229.901 121.591 103.766 79.576 - 18.454
Total Income - EUR 35.238 284.409 401.437 324.073 229.901 121.591 103.766 79.576 - 18.454
Total Expenses - EUR 35.169 275.324 389.442 334.464 250.074 115.461 153.779 64.055 - 28.063
Gross Profit/Loss - EUR 69 9.085 11.995 -10.391 -20.174 6.131 -50.013 15.521 - -9.610
Net Profit/Loss - EUR -988 5.349 440 -13.631 -22.473 4.915 -51.051 14.726 - -9.644
Employees 0 0 0 1 1 4 5 2 - 1
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 -76.6%, from 79.576 euro in the year 2022, to 18.454 euro in 2024. The Net Profit decreased by -14.599 euro, from 14.726 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeta Telecom Srl - CUI 1344320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 103 5.593 4.186 6.876 6.389 10.243 8.579 - 4.835
Current Assets 1.543 125.043 226.966 179.361 99.612 83.543 79.682 81.788 - 66.802
Inventories 0 3.553 4.847 7.899 4.772 6.605 15.384 16.770 - 9.077
Receivables 556 120.560 220.562 170.827 94.544 75.434 63.680 64.917 - 52.300
Cash 987 930 1.556 635 297 1.505 618 102 - 5.424
Shareholders Funds -102.536 -96.141 -94.074 -105.979 -126.400 -119.089 -144.167 -129.890 - -134.837
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 104.216 221.287 326.633 289.526 232.888 209.021 234.092 220.257 - 206.475
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.802 euro in 2024 which includes Inventories of 9.077 euro, Receivables of 52.300 euro and cash availability of 5.424 euro.
The company's Equity was valued at -134.837 euro, while total Liabilities amounted to 206.475 euro. Equity decreased by -6.065 euro, from -129.890 euro in 2022, to -134.837 in 2024.

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