Financial results - ZETTA HOSPITALITY S.R.L.

Financial Summary - Zetta Hospitality S.r.l.
Unique identification code: 40732544
Registration number: J23/1335/2021
Nace: 6820
Sales - Ron
111.288
Net Profit - Ron
19.457
Employees
3
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Company Zetta Hospitality S.r.l. with Fiscal Code 40732544 recorded a turnover of 2024 of 111.288, with a net profit of 19.457 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.027 128.682 46.530 71.225 103.607 111.288
Total Income - EUR - - - - 58.121 128.852 46.538 71.225 103.607 111.288
Total Expenses - EUR - - - - 79.103 103.271 35.453 64.613 85.263 89.463
Gross Profit/Loss - EUR - - - - -20.982 25.582 11.085 6.611 18.344 21.824
Net Profit/Loss - EUR - - - - -22.515 21.925 10.018 5.864 17.533 19.457
Employees - - - - 0 0 0 1 1 3
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 8.0%, from 103.607 euro in the year 2023, to 111.288 euro in 2024. The Net Profit increased by 2.022 euro, from 17.533 euro in 2023, to 19.457 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 - Zetta Hospitality S.r.l. - CUI 40732544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 0 0 0 0 0
Current Assets - - - - 10.741 20.978 11.191 11.660 22.321 22.801
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.236 9.393 619 9.435 17.888 7.595
Cash - - - - 8.505 11.585 10.572 2.224 4.433 15.205
Shareholders Funds - - - - -22.473 -122 9.898 5.913 17.582 19.853
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.795 21.100 1.293 5.747 4.740 2.948
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.595 euro and cash availability of 15.205 euro.
The company's Equity was valued at 19.853 euro, while total Liabilities amounted to 2.948 euro. Equity increased by 2.369 euro, from 17.582 euro in 2023, to 19.853 in 2024.

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