Financial results - ZETA TEXTEAM S.R.L.

Financial Summary - Zeta Texteam S.r.l.
Unique identification code: 43506720
Registration number: J12/4386/2020
Nace: 4649
Sales - Ron
141.370
Net Profit - Ron
43.868
Employee
2
The most important financial indicators for the company Zeta Texteam S.r.l. - Unique Identification Number 43506720: sales in 2023 was 141.370 euro, registering a net profit of 43.868 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 90.286 121.552 141.370
Total Income - EUR - - - - - - - 90.310 121.807 141.569
Total Expenses - EUR - - - - - - - 65.290 107.877 96.316
Gross Profit/Loss - EUR - - - - - - - 25.019 13.930 45.253
Net Profit/Loss - EUR - - - - - - - 23.721 12.800 43.868
Employees - - - - - - - 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 16.7%, from 121.552 euro in the year 2022, to 141.370 euro in 2023. The Net Profit increased by 31.107 euro, from 12.800 euro in 2022, to 43.868 in the last year.

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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 Texteam S.r.l. - CUI 43506720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 381
Current Assets - - - - - - - 32.383 39.441 59.973
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.316 32.377 43.753
Cash - - - - - - - 9.067 7.064 16.220
Shareholders Funds - - - - - - - 23.761 12.848 43.916
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.622 26.593 16.437
Income in Advance - - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.753 euro and cash availability of 16.220 euro.
The company's Equity was valued at 43.916 euro, while total Liabilities amounted to 16.437 euro. Equity increased by 31.107 euro, from 12.848 euro in 2022, to 43.916 in 2023.

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