The most important financial indicators for the company Zetrix Street Srl - Unique Identification Number 31027383:
sales in 2023 was
73.633
euro, registering a net profit of
-11.950
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -17.5%, from 89.506 euro in the year 2022, to 73.633 euro in 2023.
The Net Profit decreased by -16.908 euro, from 16.959 euro in 2022, to 0 in the last year.
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 -
Zetrix Street Srl - CUI 31027383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
225.773
163.744
100.900
Current Assets
1.971
2.211
83.733
186.378
37.982
41.485
245.451
76.569
87.411
89.446
Inventories
0
0
73.561
158.463
32.304
31.663
31.062
30.374
30.468
30.845
Receivables
0
0
9.878
26.387
1.954
9.649
211.429
33.449
46.316
39.494
Cash
1.971
2.211
294
1.528
3.724
173
2.960
12.747
10.627
19.107
Shareholders Funds
1.969
2.204
2.790
8.431
25.495
27.973
37.065
47.178
64.283
52.138
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
2
7
81.143
178.143
12.487
13.512
18.872
93.842
75.232
77.032
Income in Advance
0
0
0
0
0
0
189.514
161.323
111.640
61.270
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.446 euro in 2023 which includes Inventories of
30.845 euro, Receivables of
39.494 euro and cash availability of
19.107 euro.
The company's Equity was valued at
52.138 euro, while total Liabilities amounted to
77.032 euro.
Equity decreased by -11.950 euro, from 64.283 euro in 2022, to 52.138 in 2023.
The Debt Ratio was 40.4% in the year 2023.
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Comments - Zetrix Street Srl