Financial results - ZETLAND S.R.L.

Financial Summary - Zetland S.r.l.
Unique identification code: 16120534
Registration number: J08/251/2004
Nace: 4778
Sales - Ron
4.831
Net Profit - Ron
-239
Employees
Open Account
Company Zetland S.r.l. with Fiscal Code 16120534 recorded a turnover of 2024 of 4.831, with a net profit of -239 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.198 6.143 3.930 5.726 10.923 3.357 4.306 8.918 5.796 4.831
Total Income - EUR 4.220 6.155 3.947 5.728 10.923 3.357 4.306 8.924 5.796 4.831
Total Expenses - EUR 3.548 5.226 4.053 6.227 8.867 2.799 7.127 4.273 4.583 5.070
Gross Profit/Loss - EUR 672 928 -106 -499 2.057 559 -2.821 4.651 1.213 -239
Net Profit/Loss - EUR 545 743 -224 -671 1.741 457 -2.951 4.383 1.213 -239
Employees 0 0 0 0 0 0 0 0 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 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 -16.2%, from 5.796 euro in the year 2023, to 4.831 euro in 2024. The Net Profit decreased by -1.207 euro, from 1.213 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZETLAND S.R.L.

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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 - Zetland S.r.l. - CUI 16120534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.708 16.689 15.798 13.527 10.663 8.706 6.853 5.210 3.534 1.864
Current Assets 2.447 4.041 3.444 4.258 3.458 2.334 1.524 3.179 5.861 6.505
Inventories 1.533 856 1.444 2.307 1.262 645 297 75 75 75
Receivables 59 59 441 493 0 209 205 0 0 0
Cash 855 3.126 1.559 1.458 2.196 1.479 1.022 3.103 5.785 6.430
Shareholders Funds -19.089 -18.151 -18.068 -18.408 -16.311 -15.544 -18.150 -13.823 -12.567 -12.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.244 38.882 37.310 36.193 30.431 26.584 26.527 22.211 21.962 21.106
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.505 euro in 2024 which includes Inventories of 75 euro, Receivables of 0 euro and cash availability of 6.430 euro.
The company's Equity was valued at -12.736 euro, while total Liabilities amounted to 21.106 euro. Equity decreased by -239 euro, from -12.567 euro in 2023, to -12.736 in 2024.

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