Financial results - ZTM CAB S.R.L.

Financial Summary - Ztm Cab S.r.l.
Unique identification code: 40856356
Registration number: J12/1356/2019
Nace: 4932
Sales - Ron
243
Net Profit - Ron
-646
Employees
Open Account
Company Ztm Cab S.r.l. with Fiscal Code 40856356 recorded a turnover of 2024 of 243, with a net profit of -646 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ztm Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.720 5.198 4.269 636 607 243
Total Income - EUR - - - - 2.720 5.198 4.269 636 607 243
Total Expenses - EUR - - - - 1.955 5.225 4.003 2.730 1.357 889
Gross Profit/Loss - EUR - - - - 765 -28 266 -2.094 -750 -646
Net Profit/Loss - EUR - - - - 683 -184 216 -2.094 -750 -646
Employees - - - - 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 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 -59.8%, from 607 euro in the year 2023, to 243 euro in 2024.
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 - Ztm Cab S.r.l. - CUI 40856356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.072 3.790 2.291 879 165 164
Current Assets - - - - 1.309 240 129 38 220 5
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.309 240 129 38 220 5
Shareholders Funds - - - - 725 528 732 -1.360 -2.106 -2.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.656 3.503 1.688 2.276 2.490 2.908
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -2.740 euro, while total Liabilities amounted to 2.908 euro. Equity decreased by -646 euro, from -2.106 euro in 2023, to -2.740 in 2024.

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