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
3.201
Net Profit - Ron
-283
Employee
The most important financial indicators for the company Zetea Al.sob.ady S.r.l. - Unique Identification Number 41319091: sales in 2023 was 3.201 euro, registering a net profit of -283 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente casnice neelectrice having the NACE code 2752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zetea Al.sob.ady S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 5.760 10.916 2.669 3.201
Total Income - EUR - - - - - 0 16.461 17.362 4.192 4.032
Total Expenses - EUR - - - - - 0 16.848 17.745 4.528 4.315
Gross Profit/Loss - EUR - - - - - 0 -387 -383 -336 -283
Net Profit/Loss - EUR - - - - - 0 -413 -383 -336 -283
Employees - - - - - 0 2 1 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 increased by 20.3%, from 2.669 euro in the year 2022, to 3.201 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zetea Al.sob.ady S.r.l. - CUI 41319091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 5.079 3.394 2.117 1.280
Current Assets - - - - - 23.082 10.468 1.634 891 635
Inventories - - - - - 0 8.916 718 400 0
Receivables - - - - - 0 0 3 3 24
Cash - - - - - 23.082 1.552 914 488 611
Shareholders Funds - - - - - 42 -372 -747 -1.085 -1.365
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 145 2.549 1.880 1.976 1.999
Income in Advance - - - - - 23.027 13.370 3.894 2.117 1.280
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 "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 635 euro in 2023 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 611 euro.
The company's Equity was valued at -1.365 euro, while total Liabilities amounted to 1.999 euro. Equity decreased by -283 euro, from -1.085 euro in 2022, to -1.365 in 2023. The Debt Ratio was 104.4% in the year 2023.

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