Financial results - ZAHLEO IMOB SRL

Financial Summary - Zahleo Imob Srl
Unique identification code: 31463994
Registration number: J08/560/2013
Nace: 6820
Sales - Ron
70.089
Net Profit - Ron
-3.064
Employee
1
The most important financial indicators for the company Zahleo Imob Srl - Unique Identification Number 31463994: sales in 2023 was 70.089 euro, registering a net profit of -3.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zahleo Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.297 23.737 21.365 21.801 22.560 28.276 47.861 67.277 74.110 70.089
Total Income - EUR 21.297 23.737 21.365 21.801 23.560 28.276 47.861 67.277 74.349 70.090
Total Expenses - EUR 2.924 5.960 2.421 2.667 3.038 4.324 16.137 23.317 50.240 72.515
Gross Profit/Loss - EUR 18.373 17.777 18.944 19.134 20.523 23.951 31.724 43.960 24.109 -2.424
Net Profit/Loss - EUR 17.734 17.065 18.303 18.480 19.816 23.103 30.288 41.942 22.704 -3.064
Employees 0 0 0 0 0 0 0 0 0 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 -5.1%, from 74.110 euro in the year 2022, to 70.089 euro in 2023. The Net Profit decreased by -22.635 euro, from 22.704 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zahleo Imob Srl - CUI 31463994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 73.697 94.242 149.738 176.113 165.074 153.512
Current Assets 35.223 53.443 71.436 88.667 42.996 114.461 19.168 63.490 10.572 15.986
Inventories 2.114 0 0 0 0 3.911 0 0 0 1.193
Receivables 31.774 48.060 66.561 49.623 9.276 105.618 14.841 57.934 4.456 9.317
Cash 1.336 5.384 4.875 39.044 33.719 4.932 4.327 5.555 6.116 5.477
Shareholders Funds 32.541 49.878 67.672 85.007 103.263 124.367 152.297 190.862 137.102 133.622
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.682 3.566 3.764 3.660 13.430 84.336 16.609 48.740 38.544 35.876
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 "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 15.986 euro in 2023 which includes Inventories of 1.193 euro, Receivables of 9.317 euro and cash availability of 5.477 euro.
The company's Equity was valued at 133.622 euro, while total Liabilities amounted to 35.876 euro. Equity decreased by -3.064 euro, from 137.102 euro in 2022, to 133.622 in 2023.

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