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Financial results - ZALETA BK CENTER SRL

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Financial Summary - Zaleta Bk Center Srl
Unique identification code: 37853724
Registration number: J19/525/2017
Nace: 9602
Sales - Ron
8.495
Net Profit - Ron
1.999
Employees
Open Account
Company Zaleta Bk Center Srl with Fiscal Code 37853724 recorded a turnover of 2024 of 8.495, with a net profit of 1.999 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaleta Bk Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.172 3.700 8.495
Total Income - EUR - - - - - - - 1.172 3.700 8.495
Total Expenses - EUR - - - - - - - 3.143 5.379 6.394
Gross Profit/Loss - EUR - - - - - - - -1.971 -1.680 2.101
Net Profit/Loss - EUR - - - - - - - -1.971 -1.680 1.999
Employees - - - - - - - 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 130.9%, from 3.700 euro in the year 2023, to 8.495 euro in 2024. The Net Profit increased by 1.999 euro, from 0 euro in 2023, to 1.999 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 - Zaleta Bk Center Srl - CUI 37853724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.130 12.294
Current Assets - - - - - - - 1.393 269 378
Inventories - - - - - - - 223 223 222
Receivables - - - - - - - 1.113 0 0
Cash - - - - - - - 56 47 157
Shareholders Funds - - - - - - - -1.930 -3.604 -1.584
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.323 18.003 14.257
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378 euro in 2024 which includes Inventories of 222 euro, Receivables of 0 euro and cash availability of 157 euro.
The company's Equity was valued at -1.584 euro, while total Liabilities amounted to 14.257 euro. Equity increased by 1.999 euro, from -3.604 euro in 2023, to -1.584 in 2024.
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