Financial results - ZEUS SRL

Financial Summary - Zeus Srl
Unique identification code: 3814119
Registration number: J1992001902175
Nace: 4711
Sales - Ron
171.400
Net Profit - Ron
115.034
Employees
2
Open Account
Company Zeus Srl with Fiscal Code 3814119 recorded a turnover of 2024 of 171.400, with a net profit of 115.034 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.004 619.672 616.638 562.386 404.733 441.811 447.404 323.513 171.079 171.400
Total Income - EUR 726.689 679.238 666.918 638.462 567.523 460.394 467.665 345.395 180.660 234.578
Total Expenses - EUR 688.142 638.592 610.673 616.850 458.855 377.343 374.110 252.397 111.945 113.876
Gross Profit/Loss - EUR 38.547 40.646 56.244 21.612 108.669 83.050 93.555 92.997 68.715 120.702
Net Profit/Loss - EUR 31.881 33.285 26.105 15.385 103.147 78.929 89.524 90.068 67.108 115.034
Employees 24 22 24 25 12 6 5 4 2 2
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 0.8%, from 171.079 euro in the year 2023, to 171.400 euro in 2024. The Net Profit increased by 48.301 euro, from 67.108 euro in 2023, to 115.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 3814119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902.281 879.061 838.256 912.298 842.718 854.037 864.620 846.957 774.575 877.614
Current Assets 96.682 80.326 101.051 125.948 97.838 73.243 91.616 128.938 136.511 176.155
Inventories 42.117 48.045 52.009 79.729 71.811 69.037 68.121 66.356 53.737 46.370
Receivables 31.087 28.632 31.055 30.242 14.983 2.819 17.801 57.568 81.425 93.756
Cash 23.479 3.649 17.987 15.977 11.044 1.387 5.694 5.014 1.349 36.029
Shareholders Funds 257.996 288.650 309.870 319.568 416.815 479.434 558.326 650.127 675.278 827.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 769.693 777.594 560.376 666.558 488.000 427.862 393.113 325.769 235.808 226.271
Income in Advance 103.791 86.491 69.061 52.120 35.741 19.985 4.798 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.155 euro in 2024 which includes Inventories of 46.370 euro, Receivables of 93.756 euro and cash availability of 36.029 euro.
The company's Equity was valued at 827.498 euro, while total Liabilities amounted to 226.271 euro. Equity increased by 155.994 euro, from 675.278 euro in 2023, to 827.498 in 2024.

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