Financial results - ZETEA SRL

Financial Summary - Zetea Srl
Unique identification code: 24864560
Registration number: J2008001563302
Nace: 5611
Sales - Ron
1.178.402
Net Profit - Ron
7.342
Employees
22
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Company Zetea Srl with Fiscal Code 24864560 recorded a turnover of 2024 of 1.178.402, with a net profit of 7.342 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zetea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.871 303.548 405.889 468.505 503.713 452.497 717.624 990.342 1.099.785 1.178.402
Total Income - EUR 153.877 303.549 407.208 470.981 504.259 488.559 717.963 996.464 1.102.682 1.205.001
Total Expenses - EUR 151.733 287.992 359.618 426.398 446.286 423.964 637.628 913.849 1.043.863 1.195.664
Gross Profit/Loss - EUR 2.144 15.557 47.591 44.583 57.973 64.595 80.335 82.615 58.819 9.337
Net Profit/Loss - EUR 1.400 13.846 39.229 39.837 52.930 60.460 73.299 73.381 49.525 7.342
Employees 9 12 14 12 14 16 20 20 17 22
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 increased by 7.8%, from 1.099.785 euro in the year 2023, to 1.178.402 euro in 2024. The Net Profit decreased by -41.907 euro, from 49.525 euro in 2023, to 7.342 in the last year.
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 Srl - CUI 24864560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.400 29.646 75.861 71.158 71.307 82.719 81.750 64.051 200.911 188.008
Current Assets 47.758 86.695 141.342 182.805 176.643 208.180 256.281 297.435 290.749 199.223
Inventories 30.710 16.891 22.436 15.512 32.550 50.192 79.846 120.822 137.671 91.212
Receivables 9.806 63.928 113.373 162.497 79.697 116.511 125.390 100.887 78.188 67.715
Cash 7.242 5.875 5.533 4.795 64.396 41.478 51.045 75.726 74.890 40.296
Shareholders Funds 13.197 14.113 53.103 78.394 58.691 76.257 78.825 78.932 55.237 12.848
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.111 106.099 173.964 181.148 189.259 223.796 268.157 291.533 508.715 512.025
Income in Advance 0 0 0 0 0 0 0 0 0 87.395
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.223 euro in 2024 which includes Inventories of 91.212 euro, Receivables of 67.715 euro and cash availability of 40.296 euro.
The company's Equity was valued at 12.848 euro, while total Liabilities amounted to 512.025 euro. Equity decreased by -42.080 euro, from 55.237 euro in 2023, to 12.848 in 2024. The Debt Ratio was 83.6% in the year 2024.

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