Financial results - ZALDO MANAGEMENT SRL

Financial Summary - Zaldo Management Srl
Unique identification code: 26808370
Registration number: J2010004136405
Nace: 6820
Sales - Ron
13.423
Net Profit - Ron
-117.377
Employees
1
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Company Zaldo Management Srl with Fiscal Code 26808370 recorded a turnover of 2024 of 13.423, with a net profit of -117.377 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 - Zaldo Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.075 39.651 303.864 636.030 62.545 50.846 57.454 62.275 57.624 13.423
Total Income - EUR 48.334 510.216 275.154 587.475 584.084 218.514 57.454 207.647 483.477 765.120
Total Expenses - EUR 55.549 507.174 176.245 408.519 348.446 39.037 42.491 38.535 115.885 846.041
Gross Profit/Loss - EUR -7.215 3.042 98.910 178.956 235.639 179.476 14.963 169.112 367.593 -80.921
Net Profit/Loss - EUR -7.215 2.249 95.870 172.054 229.871 177.291 14.388 167.077 363.469 -117.377
Employees 1 1 1 1 1 1 1 1 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 decreased by -76.6%, from 57.624 euro in the year 2023, to 13.423 euro in 2024. The Net Profit decreased by -361.438 euro, from 363.469 euro in 2023, to 0 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 - Zaldo Management Srl - CUI 26808370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.930 534.580 911.206 1.369.500 1.080.256 615.012 1.176.426 918.273 478.931 0
Current Assets 48.156 273.509 517.736 351.436 21.518 225.594 62.025 206.579 612.590 323.440
Inventories 0 0 149.965 0 16 15 0 0 0 0
Receivables 30.409 229.498 337.750 340.593 2.476 2.605 2.270 173.897 570.529 278.493
Cash 17.746 44.011 30.022 10.844 19.026 222.974 59.755 32.682 42.061 44.947
Shareholders Funds -113.876 184.231 276.984 443.954 665.228 643.846 643.956 599.581 961.232 310.108
Social Capital 45 300.615 295.528 290.104 284.486 93.031 90.968 91.250 90.973 90.465
Debts 574.330 624.524 1.149.351 1.275.883 435.326 195.405 593.150 525.270 130.447 13.332
Income in Advance 1.285 3.153 2.853 1.346 1.354 1.355 1.345 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 323.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 278.493 euro and cash availability of 44.947 euro.
The company's Equity was valued at 310.108 euro, while total Liabilities amounted to 13.332 euro. Equity decreased by -645.751 euro, from 961.232 euro in 2023, to 310.108 in 2024.

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