The most important financial indicators for the company Zetagi Point S.r.l. - Unique Identification Number 15059448:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 -
Zetagi Point S.r.l. - CUI 15059448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.298
15.592
0
0
0
0
0
0
0
0
Current Assets
7.912
13.596
13.988
13.565
9.742
9.653
6.551
4.980
4.709
4.695
Inventories
1.870
6.088
9.176
6.492
6.317
6.195
6.076
2.794
2.923
2.914
Receivables
5.871
7.405
4.715
3.535
3.391
3.325
352
347
227
227
Cash
171
103
97
3.538
34
133
123
1.838
1.558
1.554
Shareholders Funds
-119.837
-133.379
-136.352
-132.047
-130.846
-128.687
-122.256
-116.994
-117.389
-117.033
Social Capital
1.718
1.732
1.715
1.686
1.655
1.623
1.592
1.557
1.561
1.557
Debts
147.048
162.567
150.340
145.612
140.587
138.339
128.807
121.974
122.098
121.727
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.695 euro in 2023 which includes Inventories of
2.914 euro, Receivables of
227 euro and cash availability of
1.554 euro.
The company's Equity was valued at
-117.033 euro, while total Liabilities amounted to
121.727 euro.
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Comments - Zetagi Point S.r.l.