Financial results - ZALAU VALUE CENTRE S.R.L.

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Financial Summary - Zalau Value Centre S.r.l.
Unique identification code: 38486464
Registration number: J40/19078/2017
Nace: 6820
Sales - Ron
4.757.130
Net Profit - Ron
956.615
Employee
Open Account
The most important financial indicators for the company Zalau Value Centre S.r.l. - Unique Identification Number 38486464: sales in 2023 was 4.757.130 euro, registering a net profit of 956.615 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zalau Value Centre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 746.439 3.116.834 3.470.427 4.238.207 4.757.130
Total Income - EUR - - - 158 1.157 921.144 3.392.464 3.599.659 5.078.712 5.371.204
Total Expenses - EUR - - - 174 15.962 3.168.527 3.994.367 3.670.229 4.103.056 4.174.000
Gross Profit/Loss - EUR - - - -17 -14.805 -2.247.383 -601.903 -70.570 975.656 1.197.204
Net Profit/Loss - EUR - - - -17 -14.805 -2.269.778 -625.156 -70.570 859.741 956.615
Employees - - - 0 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 12.6%, from 4.238.207 euro in the year 2022, to 4.757.130 euro in 2023. The Net Profit increased by 99.481 euro, from 859.741 euro in 2022, to 956.615 in the last year.
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Zalau Value Centre S.r.l.

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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 - Zalau Value Centre S.r.l. - CUI 38486464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.392.952 45.245.411 34.961.229 32.686.820 15.792.542 4.127.910 25 - - -
Current Assets - - - 11.113 57.649 2.762.764 1.317.646 1.877.477 2.051.300 2.561.193
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21 30.071 2.579.360 645.150 602.664 665.741 696.893
Cash - - - 11.092 27.578 183.404 672.496 1.274.813 1.385.559 945.108
Shareholders Funds - - - 10.929 -4.077 -2.273.775 14.720.831 17.951.162 29.795.854 38.806.164
Social Capital - - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 209 4.189.636 21.023.327 19.944.845 19.458.252 18.428.396 16.836.615
Income in Advance - - - 0 0 227.839 227.977 255.684 277.294 308.303
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.561.193 euro in 2023 which includes Inventories of 0 euro, Receivables of 696.893 euro and cash availability of 945.108 euro.
The company's Equity was valued at 38.806.164 euro, while total Liabilities amounted to 16.836.615 euro. Equity increased by 9.100.665 euro, from 29.795.854 euro in 2022, to 38.806.164 in 2023. The Debt Ratio was 30.1% in the year 2023.
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