Financial results - ZETA TRADE CONCEPT S.R.L.

Financial Summary - Zeta Trade Concept S.r.l.
Unique identification code: 26405156
Registration number: J03/42/2010
Nace: 5630
Sales - Ron
144.961
Net Profit - Ron
-5.910
Employee
The most important financial indicators for the company Zeta Trade Concept S.r.l. - Unique Identification Number 26405156: sales in 2017 was 144.961 euro, registering a net profit of -5.910 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.880 209.680 166.875 156.969 - - - - - -
Total Income - EUR 86.880 218.944 166.875 156.976 - - - - - -
Total Expenses - EUR 98.086 187.981 154.850 162.713 - - - - - -
Gross Profit/Loss - EUR -11.206 30.962 12.025 -5.737 - - - - - -
Net Profit/Loss - EUR -13.233 29.024 9.418 -6.399 - - - - - -
Employees 10 10 0 0 - - - - - -
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 decreased by -4.3%, from 166.875 euro in the year 2016, to 156.969 euro in 2017. The Net Profit decreased by -9.258 euro, from 9.418 euro in 2016, to 0 in the last year.

Check the financial reports for the company - Zeta Trade Concept S.r.l.

Rating financiar

Financial Rating -
Zeta Trade Concept S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Zeta Trade Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zeta Trade Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Zeta Trade Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trade Concept S.r.l. - CUI 26405156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.976 50.613 37.478 39.986 - - - - - -
Current Assets 26.845 51.785 38.272 19.016 - - - - - -
Inventories 7.582 7.786 4.205 4.118 - - - - - -
Receivables 7.410 2.286 1.580 12.329 - - - - - -
Cash 11.853 41.713 32.487 2.569 - - - - - -
Shareholders Funds -20.645 1.452 10.855 4.272 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 124.466 100.946 64.896 54.730 - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.016 euro in 2017 which includes Inventories of 4.118 euro, Receivables of 12.329 euro and cash availability of 2.569 euro.
The company's Equity was valued at 4.272 euro, while total Liabilities amounted to 54.730 euro. Equity decreased by -6.399 euro, from 10.855 euro in 2016, to 4.272 in 2017.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zeta Trade Concept S.r.l.

Comments - Zeta Trade Concept S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.