Financial results - ZAHLEO IMOB SRL

Financial Summary - Zahleo Imob Srl
Unique identification code: 31463994
Registration number: J08/560/2013
Nace: 6820
Sales - Ron
86.347
Net Profit - Ron
28.608
Employees
1
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Company Zahleo Imob Srl with Fiscal Code 31463994 recorded a turnover of 2024 of 86.347, with a net profit of 28.608 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zahleo Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.737 21.365 21.801 22.560 28.276 47.861 67.277 74.110 70.089 86.347
Total Income - EUR 23.737 21.365 21.801 23.560 28.276 47.861 67.277 74.349 70.090 87.136
Total Expenses - EUR 5.960 2.421 2.667 3.038 4.324 16.137 23.317 50.240 72.515 51.581
Gross Profit/Loss - EUR 17.777 18.944 19.134 20.523 23.951 31.724 43.960 24.109 -2.424 35.555
Net Profit/Loss - EUR 17.065 18.303 18.480 19.816 23.103 30.288 41.942 22.704 -3.064 28.608
Employees 0 0 0 0 0 0 0 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 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 increased by 23.9%, from 70.089 euro in the year 2023, to 86.347 euro in 2024. The Net Profit increased by 28.608 euro, from 0 euro in 2023, to 28.608 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 - Zahleo Imob Srl - CUI 31463994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 73.697 94.242 149.738 176.113 165.074 153.512 162.167
Current Assets 53.443 71.436 88.667 42.996 114.461 19.168 63.490 10.572 15.986 48.388
Inventories 0 0 0 0 3.911 0 0 0 1.193 0
Receivables 48.060 66.561 49.623 9.276 105.618 14.841 57.934 4.456 9.317 40.546
Cash 5.384 4.875 39.044 33.719 4.932 4.327 5.555 6.116 5.477 7.843
Shareholders Funds 49.878 67.672 85.007 103.263 124.367 152.297 190.862 137.102 133.622 161.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.566 3.764 3.660 13.430 84.336 16.609 48.740 38.544 35.876 49.071
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.546 euro and cash availability of 7.843 euro.
The company's Equity was valued at 161.484 euro, while total Liabilities amounted to 49.071 euro. Equity increased by 28.609 euro, from 133.622 euro in 2023, to 161.484 in 2024.

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