Financial results - ZALIRO-CONF SRL

Financial Summary - Zaliro-Conf Srl
Unique identification code: 6961335
Registration number: J1994001341062
Nace: 6820
Sales - Ron
7.364
Net Profit - Ron
-711
Employees
1
Open Account
Company Zaliro-Conf Srl with Fiscal Code 6961335 recorded a turnover of 2024 of 7.364, with a net profit of -711 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 - Zaliro-Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.326 389.184 338.997 467.355 336.901 42.907 698 1.521 2.333 7.364
Total Income - EUR 393.907 393.119 343.045 469.562 340.923 44.828 1.388 1.930 2.894 7.666
Total Expenses - EUR 287.941 342.566 282.424 393.497 295.433 57.313 10.407 7.904 3.621 8.377
Gross Profit/Loss - EUR 105.966 50.552 60.621 76.065 45.489 -12.485 -9.020 -5.975 -727 -711
Net Profit/Loss - EUR 89.593 43.262 56.502 71.391 42.503 -12.928 -9.046 -6.026 -727 -711
Employees 35 43 28 36 25 3 0 0 0 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 increased by 217.4%, from 2.333 euro in the year 2023, to 7.364 euro in 2024.
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 - Zaliro-Conf Srl - CUI 6961335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.616 64.773 56.824 48.075 39.957 32.291 24.819 20.168 19.188 18.166
Current Assets 165.793 97.200 114.712 126.127 117.343 35.112 30.793 29.519 29.661 30.937
Inventories 0 613 0 0 0 400 391 392 391 540
Receivables 53.407 20.836 12.811 41.484 16.005 891 777 806 568 10.943
Cash 112.386 75.750 101.901 84.644 101.337 33.821 29.624 28.321 28.702 19.453
Shareholders Funds 174.863 127.663 139.514 152.902 122.903 66.092 55.580 49.726 48.848 47.864
Social Capital 3.820 3.781 3.717 3.649 3.578 3.510 3.433 3.443 3.433 3.414
Debts 20.546 34.310 32.021 21.300 34.397 1.310 31 -39 0 1.238
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 "6820 - 6820"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.937 euro in 2024 which includes Inventories of 540 euro, Receivables of 10.943 euro and cash availability of 19.453 euro.
The company's Equity was valued at 47.864 euro, while total Liabilities amounted to 1.238 euro. Equity decreased by -711 euro, from 48.848 euro in 2023, to 47.864 in 2024.

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