Financial results - Z.L.I. CORPORATION S.R.L.

Financial Summary - Z.l.i. Corporation S.r.l.
Unique identification code: 15424853
Registration number: J12/3443/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.512
Employee
The most important financial indicators for the company Z.l.i. Corporation S.r.l. - Unique Identification Number 15424853: sales in 2023 was - euro, registering a net profit of -9.512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Z.l.i. Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.030 49.152 45.230 89.258 52.976 98.981 0 0 0 0
Total Income - EUR 127.068 55.348 60.939 138.828 53.044 102.713 0 0 0 9.077
Total Expenses - EUR 121.285 53.101 43.486 58.535 22.513 8.850 372 185 0 18.589
Gross Profit/Loss - EUR 5.783 2.247 17.453 80.293 30.530 93.863 -372 -185 0 -9.512
Net Profit/Loss - EUR 5.783 1.707 16.347 76.293 30.000 91.939 -372 -185 0 -9.512
Employees 0 3 0 0 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Z.l.i. Corporation S.r.l. - CUI 15424853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.126 17.616 65.608 11.834 11.617 425 190 0 0 0
Current Assets 91.002 87.446 88.778 152.747 168.698 211.700 207.686 203.081 203.711 187.781
Inventories 2.103 902 1.041 878 1.018 998 979 958 961 147
Receivables 88.106 67.729 87.546 151.350 154.200 184.400 180.904 176.892 177.441 177.712
Cash 793 18.815 190 519 13.479 26.302 25.803 25.231 25.309 9.923
Shareholders Funds -2.537 -851 15.505 91.535 119.856 206.226 201.945 197.281 197.893 187.781
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 103.665 105.912 138.881 73.046 60.459 5.899 5.931 5.800 5.817 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.781 euro in 2023 which includes Inventories of 147 euro, Receivables of 177.712 euro and cash availability of 9.923 euro.
The company's Equity was valued at 187.781 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.512 euro, from 197.893 euro in 2022, to 187.781 in 2023.

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