The most important financial indicators for the company Zalau Value Centre S.r.l. - Unique Identification Number 38486464:
sales in 2023 was
4.757.130
euro, registering a net profit of
956.615
euro and having an average number of
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 -
Zalau Value Centre S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
746.439
3.116.834
3.470.427
4.238.207
4.757.130
Total Income - EUR
-
-
-
158
1.157
921.144
3.392.464
3.599.659
5.078.712
5.371.204
Total Expenses - EUR
-
-
-
174
15.962
3.168.527
3.994.367
3.670.229
4.103.056
4.174.000
Gross Profit/Loss - EUR
-
-
-
-17
-14.805
-2.247.383
-601.903
-70.570
975.656
1.197.204
Net Profit/Loss - EUR
-
-
-
-17
-14.805
-2.269.778
-625.156
-70.570
859.741
956.615
Employees
-
-
-
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. 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 increased by 12.6%, from 4.238.207 euro in the year 2022, to 4.757.130 euro in 2023.
The Net Profit increased by 99.481 euro, from 859.741 euro in 2022, to 956.615 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25
4.127.910
15.792.542
32.686.820
34.961.229
45.245.411
52.392.952
Current Assets
-
-
-
11.113
57.649
2.762.764
1.317.646
1.877.477
2.051.300
2.561.193
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
21
30.071
2.579.360
645.150
602.664
665.741
696.893
Cash
-
-
-
11.092
27.578
183.404
672.496
1.274.813
1.385.559
945.108
Shareholders Funds
-
-
-
10.929
-4.077
-2.273.775
14.720.831
17.951.162
29.795.854
38.806.164
Social Capital
-
-
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
209
4.189.636
21.023.327
19.944.845
19.458.252
18.428.396
16.836.615
Income in Advance
-
-
-
0
0
227.839
227.977
255.684
277.294
308.303
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
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.561.193 euro in 2023 which includes Inventories of
0 euro, Receivables of
696.893 euro and cash availability of
945.108 euro.
The company's Equity was valued at
38.806.164 euro, while total Liabilities amounted to
16.836.615 euro.
Equity increased by 9.100.665 euro, from 29.795.854 euro in 2022, to 38.806.164 in 2023.
The Debt Ratio was 30.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Zalau Value Centre S.r.l.