The most important financial indicators for the company Zilety Com Srl - Unique Identification Number 4710353:
sales in 2023 was
25.756
euro, registering a net profit of
2.512
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 3.3%, from 25.021 euro in the year 2022, to 25.756 euro in 2023.
The Net Profit decreased by -138 euro, from 2.658 euro in 2022, to 2.512 in the last year.
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 -
Zilety Com Srl - CUI 4710353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.152
14.178
16.170
18.129
18.968
20.274
22.288
23.484
26.474
28.928
Inventories
11.861
14.118
16.135
18.062
18.744
20.259
22.190
23.449
26.158
28.888
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
291
60
35
68
224
15
98
35
316
40
Shareholders Funds
8.940
11.187
13.538
15.372
16.602
18.060
19.812
21.247
23.971
26.410
Social Capital
45
220
218
215
211
0
0
0
41
40
Debts
3.212
2.992
2.632
2.757
2.366
2.214
2.475
2.238
2.503
2.518
Income in Advance
0
0
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.928 euro in 2023 which includes Inventories of
28.888 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
26.410 euro, while total Liabilities amounted to
2.518 euro.
Equity increased by 2.512 euro, from 23.971 euro in 2022, to 26.410 in 2023.
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