Search

Financial results - ZALAU VALUE CENTRE S.R.L.

0.00
Financial Summary - Zalau Value Centre S.r.l.
Unique identification code: 38486464
Registration number: J2017019078403
Nace: 6820
Sales - Ron
5.435.902
Net Profit - Ron
1.156.441
Employees
Open Account
Company Zalau Value Centre S.r.l. with Fiscal Code 38486464 recorded a turnover of 2024 of 5.435.902, with a net profit of 1.156.441 and having an average number of employees of - . 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 - Zalau Value Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 746.439 3.116.834 3.470.427 4.238.207 4.757.130 5.435.902
Total Income - EUR - - 158 1.157 921.144 3.392.464 3.599.659 5.078.712 5.371.204 5.892.424
Total Expenses - EUR - - 174 15.962 3.168.527 3.994.367 3.670.229 4.103.056 4.174.000 4.433.027
Gross Profit/Loss - EUR - - -17 -14.805 -2.247.383 -601.903 -70.570 975.656 1.197.204 1.459.397
Net Profit/Loss - EUR - - -17 -14.805 -2.269.778 -625.156 -70.570 859.741 956.615 1.156.441
Employees - - 0 0 0 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 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 14.9%, from 4.757.130 euro in the year 2023, to 5.435.902 euro in 2024. The Net Profit increased by 205.172 euro, from 956.615 euro in 2023, to 1.156.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Zalau Value Centre S.r.l.

Rating financiar

Financial Rating -
ZALAU VALUE CENTRE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zalau Value Centre S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zalau Value Centre S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zalau Value Centre S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zalau Value Centre S.r.l. - CUI 38486464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 4.127.910 15.792.542 32.686.820 34.961.229 45.245.411 52.392.952 56.588.725
Current Assets - - 11.113 57.649 2.762.764 1.317.646 1.877.477 2.051.300 2.561.193 3.277.289
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 21 30.071 2.579.360 645.150 602.664 665.741 696.893 1.172.598
Cash - - 11.092 27.578 183.404 672.496 1.274.813 1.385.559 945.108 1.204.727
Shareholders Funds - - 10.929 -4.077 -2.273.775 14.720.831 17.951.162 29.795.854 38.806.164 45.293.204
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 209 4.189.636 21.023.327 19.944.845 19.458.252 18.428.396 16.836.615 15.043.313
Income in Advance - - 0 0 227.839 227.977 255.684 277.294 308.303 334.732
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 3.277.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.172.598 euro and cash availability of 1.204.727 euro.
The company's Equity was valued at 45.293.204 euro, while total Liabilities amounted to 15.043.313 euro. Equity increased by 6.703.917 euro, from 38.806.164 euro in 2023, to 45.293.204 in 2024. The Debt Ratio was 24.8% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Zalau Value Centre S.r.l.

Comments - Zalau Value Centre S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.