Financial results - ZEUS SRL

Financial Summary - Zeus Srl
Unique identification code: 2159860
Registration number: J18/1276/1991
Nace: 4762
Sales - Ron
267.631
Net Profit - Ron
9.041
Employees
5
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Company Zeus Srl with Fiscal Code 2159860 recorded a turnover of 2024 of 267.631, with a net profit of 9.041 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.103 426.326 459.565 418.973 382.310 315.764 284.715 288.811 279.552 267.631
Total Income - EUR 518.305 528.712 563.417 511.965 471.896 400.024 434.751 366.207 361.574 337.045
Total Expenses - EUR 499.937 513.766 540.150 503.894 463.724 391.540 353.785 359.565 352.351 326.024
Gross Profit/Loss - EUR 18.369 14.946 23.266 8.071 8.172 8.484 80.966 6.642 9.223 11.021
Net Profit/Loss - EUR 15.050 12.202 15.016 5.091 6.768 7.301 68.688 5.202 7.491 9.041
Employees 15 12 12 9 9 7 6 6 6 5
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 -3.7%, from 279.552 euro in the year 2023, to 267.631 euro in 2024. The Net Profit increased by 1.592 euro, from 7.491 euro in 2023, to 9.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZEUS SRL

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Zeus Srl

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Zeus Srl

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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 - Zeus Srl - CUI 2159860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.992 107.907 103.215 82.607 74.155 74.208 52.228 52.544 57.847 49.069
Current Assets 118.429 105.504 139.967 116.247 54.550 42.670 112.936 121.533 117.175 103.293
Inventories 49.570 50.921 56.147 47.488 48.212 43.512 40.515 47.319 42.053 35.373
Receivables 57.673 52.984 74.188 59.527 57.592 45.524 95.615 68.068 50.933 45.105
Cash 11.186 1.600 9.632 9.232 -51.254 -46.366 -23.195 6.147 24.189 22.815
Shareholders Funds 61.082 45.943 42.734 40.593 42.361 48.858 116.463 117.727 116.949 112.225
Social Capital 10.625 10.517 10.339 10.149 9.953 9.764 9.548 9.577 9.548 9.495
Debts 184.339 167.469 200.448 158.261 86.345 68.019 48.701 56.351 58.073 40.136
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.293 euro in 2024 which includes Inventories of 35.373 euro, Receivables of 45.105 euro and cash availability of 22.815 euro.
The company's Equity was valued at 112.225 euro, while total Liabilities amounted to 40.136 euro. Equity decreased by -4.070 euro, from 116.949 euro in 2023, to 112.225 in 2024.

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