Financial results - ZT LINES COMPUTERS SRL

Financial Summary - Zt Lines Computers Srl
Unique identification code: 24575057
Registration number: J30/1330/2008
Nace: 4741
Sales - Ron
635
Net Profit - Ron
-444
Employee
The most important financial indicators for the company Zt Lines Computers Srl - Unique Identification Number 24575057: sales in 2023 was 635 euro, registering a net profit of -444 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zt Lines Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.503 15.724 19.243 8.735 6.813 10.882 8.711 4.230 637 635
Total Income - EUR 10.503 15.724 19.243 8.735 6.813 13.530 8.711 4.238 637 635
Total Expenses - EUR 15.527 20.869 27.270 9.570 6.270 13.119 7.911 7.235 -10 1.079
Gross Profit/Loss - EUR -5.024 -5.145 -8.028 -835 542 410 800 -2.996 647 -444
Net Profit/Loss - EUR -5.339 -5.616 -8.220 -1.056 343 4 720 -3.090 628 -444
Employees 2 2 2 1 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. 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 increased by 0.1%, from 637 euro in the year 2022, to 635 euro in 2023. The Net Profit decreased by -626 euro, from 628 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zt Lines Computers Srl - CUI 24575057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.946 9.879 9.027 8.151 7.810 7.018 6.426 5.803 0 0
Current Assets 13.323 14.058 17.725 18.316 17.580 16.274 17.633 8.740 7.697 8.257
Inventories 12.122 12.873 15.915 16.570 15.708 13.743 13.833 7.131 5.930 7.631
Receivables 964 1.182 1.739 1.746 1.858 2.106 2.194 580 511 530
Cash 237 3 71 0 14 425 1.605 1.028 1.256 96
Shareholders Funds -24.090 -10.281 -18.396 -19.140 -21.406 -10.291 -9.355 -13.190 697 251
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.400 36.236 47.184 47.570 48.724 35.540 34.388 27.733 7.001 8.006
Income in Advance 0 40 39 39 38 0 0 0 0 0
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.257 euro in 2023 which includes Inventories of 7.631 euro, Receivables of 530 euro and cash availability of 96 euro.
The company's Equity was valued at 251 euro, while total Liabilities amounted to 8.006 euro. Equity decreased by -444 euro, from 697 euro in 2022, to 251 in 2023.

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