Financial results - ZETEA AL.SOB.ADY S.R.L.

Financial Summary - Zetea Al.sob.ady S.r.l.
Unique identification code: 41319091
Registration number: J24/1327/2019
Nace: 2752
Sales - Ron
1.387
Net Profit - Ron
-224
Employees
1
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Company Zetea Al.sob.ady S.r.l. with Fiscal Code 41319091 recorded a turnover of 2024 of 1.387, with a net profit of -224 and having an average number of employees of 1. The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zetea Al.sob.ady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.760 10.916 2.669 3.201 1.387
Total Income - EUR - - - - 0 16.461 17.362 4.192 4.032 1.894
Total Expenses - EUR - - - - 0 16.848 17.745 4.528 4.315 2.118
Gross Profit/Loss - EUR - - - - 0 -387 -383 -336 -283 -224
Net Profit/Loss - EUR - - - - 0 -413 -383 -336 -283 -224
Employees - - - - 0 2 1 0 0 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 -56.4%, from 3.201 euro in the year 2023, to 1.387 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zetea Al.sob.ady S.r.l. - CUI 41319091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.079 3.394 2.117 1.280 766
Current Assets - - - - 23.082 10.468 1.634 891 635 223
Inventories - - - - 0 8.916 718 400 0 0
Receivables - - - - 0 0 3 3 24 10
Cash - - - - 23.082 1.552 914 488 611 213
Shareholders Funds - - - - 42 -372 -747 -1.085 -1.365 -1.581
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 145 2.549 1.880 1.976 1.999 1.804
Income in Advance - - - - 23.027 13.370 3.894 2.117 1.280 766
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 "2752 - 2752"
CAEN Financial Year 2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 213 euro.
The company's Equity was valued at -1.581 euro, while total Liabilities amounted to 1.804 euro. Equity decreased by -224 euro, from -1.365 euro in 2023, to -1.581 in 2024. The Debt Ratio was 182.4% in the year 2024.

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