Financial results - Z.T.O. CONSULTING SRL

Financial Summary - Z.t.o. Consulting Srl
Unique identification code: 15104018
Registration number: J40/13491/2002
Nace: 4799
Sales - Ron
6.677
Net Profit - Ron
-1.508
Employee
1
The most important financial indicators for the company Z.t.o. Consulting Srl - Unique Identification Number 15104018: sales in 2021 was 6.677 euro, registering a net profit of -1.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Z.t.o. Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.315 7.508 - 15.054 17.536 6.677 - -
Total Income - EUR - - 9.315 7.508 - 15.054 17.536 6.677 - -
Total Expenses - EUR - - 3.616 6.401 - 16.606 16.409 7.986 - -
Gross Profit/Loss - EUR - - 5.699 1.107 - -1.552 1.127 -1.309 - -
Net Profit/Loss - EUR - - 5.513 903 - -2.003 622 -1.508 - -
Employees - - 0 1 - 0 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. 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 decreased by -61.1%, from 17.536 euro in the year 2020, to 6.677 euro in 2021. The Net Profit decreased by -608 euro, from 622 euro in 2020, to 0 in the last year.

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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 - Z.t.o. Consulting Srl - CUI 15104018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.031 11.276 - 14.238 13.148 12.440 - -
Current Assets - - 2.891 5.888 - 31.367 37.090 43.652 - -
Inventories - - 62 225 - 598 586 692 - -
Receivables - - 2.080 4.835 - 29.302 33.190 35.493 - -
Cash - - 748 828 - 1.467 3.314 7.467 - -
Shareholders Funds - - 11.744 12.448 - -39.658 -38.284 -38.943 - -
Social Capital - - 45 44 - 42 41 40 - -
Debts - - 413 4.947 - 85.916 89.163 95.661 - -
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.652 euro in 2021 which includes Inventories of 692 euro, Receivables of 35.493 euro and cash availability of 7.467 euro.
The company's Equity was valued at -38.943 euro, while total Liabilities amounted to 95.661 euro. Equity decreased by -1.508 euro, from -38.284 euro in 2020, to -38.943 in 2021.

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