Financial results - CARITABIL ZALAU S.R.L.

Financial Summary - Caritabil Zalau S.r.l.
Unique identification code: 46223221
Registration number: J31/426/2022
Nace: 4778
Sales - Ron
26.212
Net Profit - Ron
12.418
Employees
1
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Company Caritabil Zalau S.r.l. with Fiscal Code 46223221 recorded a turnover of 2024 of 26.212, with a net profit of 12.418 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caritabil Zalau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.374 59.114 26.212
Total Income - EUR - - - - - - - 35.374 59.114 26.212
Total Expenses - EUR - - - - - - - 13.868 30.496 11.568
Gross Profit/Loss - EUR - - - - - - - 21.507 28.618 14.643
Net Profit/Loss - EUR - - - - - - - 21.056 28.116 12.418
Employees - - - - - - - 1 1 1
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 -55.4%, from 59.114 euro in the year 2023, to 26.212 euro in 2024. The Net Profit decreased by -15.541 euro, from 28.116 euro in 2023, to 12.418 in the last year.
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 - Caritabil Zalau S.r.l. - CUI 46223221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.376 34.177 14.081
Inventories - - - - - - - 673 4.501 222
Receivables - - - - - - - 710 26.665 6.998
Cash - - - - - - - 19.993 3.011 6.861
Shareholders Funds - - - - - - - 21.097 31.156 12.466
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 279 3.021 1.616
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.081 euro in 2024 which includes Inventories of 222 euro, Receivables of 6.998 euro and cash availability of 6.861 euro.
The company's Equity was valued at 12.466 euro, while total Liabilities amounted to 1.616 euro. Equity decreased by -18.516 euro, from 31.156 euro in 2023, to 12.466 in 2024.

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