Financial results - ZALINA SRL

Financial Summary - Zalina Srl
Unique identification code: 13724617
Registration number: J12/306/2001
Nace: 6812
Sales - Ron
348.888
Net Profit - Ron
-97.696
Employees
3
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Company Zalina Srl with Fiscal Code 13724617 recorded a turnover of 2024 of 348.888, with a net profit of -97.696 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zalina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.941 4.482 0 2.388.624 2.287.734 1.430.548 1.250.277 322.297 691.337 348.888
Total Income - EUR 82.148 7.294 26.424 2.437.405 2.289.712 1.437.817 1.295.580 327.152 732.819 348.977
Total Expenses - EUR 48.577 39.524 102.471 1.902.009 1.684.097 1.444.618 1.165.695 382.835 804.819 446.673
Gross Profit/Loss - EUR 33.571 -32.230 -76.047 535.396 605.615 -6.801 129.885 -55.683 -71.999 -97.696
Net Profit/Loss - EUR 33.571 -32.306 -76.958 490.150 504.871 -20.089 110.621 -55.683 -71.999 -97.696
Employees 1 3 3 4 4 4 4 4 4 3
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 -49.3%, from 691.337 euro in the year 2023, to 348.888 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZALINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zalina Srl - CUI 13724617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.680 641.099 2.079.294 1.931.858 1.757.058 1.104.582 1.149.944 1.000.175 429.439 904.101
Current Assets 26.759 83.456 343.682 188.249 222.687 45.608 98.764 387.270 848.139 71.223
Inventories 0 0 31.749 41.858 59.383 19.792 19.480 369.286 294.516 16.240
Receivables 26.161 78.932 303.315 139.287 96.570 25.733 47.503 16.715 138.096 34.209
Cash 597 4.524 8.618 7.104 66.734 83 31.781 1.269 415.528 20.774
Shareholders Funds -49.872 -81.689 -157.265 336.938 777.388 745.518 839.606 786.527 712.143 610.467
Social Capital 4.949 4.899 4.816 4.728 4.636 7.504 7.338 7.361 7.339 7.298
Debts 95.310 806.381 2.580.566 1.786.209 1.202.634 404.958 409.631 601.494 565.835 365.619
Income in Advance 0 0 0 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.223 euro in 2024 which includes Inventories of 16.240 euro, Receivables of 34.209 euro and cash availability of 20.774 euro.
The company's Equity was valued at 610.467 euro, while total Liabilities amounted to 365.619 euro. Equity decreased by -97.695 euro, from 712.143 euro in 2023, to 610.467 in 2024.

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