Financial results - ZETEA STORE S.R.L.

Financial Summary - Zetea Store S.r.l.
Unique identification code: 35076435
Registration number: J24/969/2015
Nace: 4771
Sales - Ron
2.505
Net Profit - Ron
-895
Employees
Open Account
Company Zetea Store S.r.l. with Fiscal Code 35076435 recorded a turnover of 2024 of 2.505, with a net profit of -895 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zetea Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.240 7.979 7.671 8.027 6.826 4.931 4.816 4.157 1.040 2.505
Total Income - EUR 2.240 7.979 10.341 10.391 8.617 7.491 6.939 4.157 1.040 2.505
Total Expenses - EUR 2.531 10.783 9.980 9.998 7.867 7.248 6.170 7.224 2.900 3.401
Gross Profit/Loss - EUR -290 -2.805 361 393 750 244 769 -3.067 -1.860 -895
Net Profit/Loss - EUR -358 -2.965 28 183 491 134 561 -3.191 -1.860 -895
Employees 1 1 0 1 1 1 1 1 1 0
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 142.3%, from 1.040 euro in the year 2023, to 2.505 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 Store S.r.l. - CUI 35076435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.811 4.277 4.491 4.161 2.352 2.659 2.784 3.207 3.978 3.057
Inventories 3.333 3.912 4.130 3.806 2.003 2.313 2.442 2.861 2.366 1.178
Receivables 370 366 360 353 346 340 332 333 332 330
Cash 109 0 1 2 3 6 10 12 1.281 1.549
Shareholders Funds -313 -3.274 -3.191 -2.950 -2.401 -2.222 -1.612 -4.808 -6.653 -7.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.124 7.551 7.682 7.111 4.753 4.880 4.396 8.015 10.632 10.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.057 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 330 euro and cash availability of 1.549 euro.
The company's Equity was valued at -7.512 euro, while total Liabilities amounted to 10.569 euro. Equity decreased by -895 euro, from -6.653 euro in 2023, to -7.512 in 2024.

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