Financial results - ZALIRO-CONF SRL

Financial Summary - Zaliro-Conf Srl
Unique identification code: 6961335
Registration number: J06/1341/1994
Nace: 1439
Sales - Ron
2.333
Net Profit - Ron
-727
Employee
The most important financial indicators for the company Zaliro-Conf Srl - Unique Identification Number 6961335: sales in 2023 was 2.333 euro, registering a net profit of -727 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaliro-Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.257 389.326 389.184 338.997 467.355 336.901 42.907 698 1.521 2.333
Total Income - EUR 300.519 393.907 393.119 343.045 469.562 340.923 44.828 1.388 1.930 2.894
Total Expenses - EUR 248.303 287.941 342.566 282.424 393.497 295.433 57.313 10.407 7.904 3.621
Gross Profit/Loss - EUR 52.216 105.966 50.552 60.621 76.065 45.489 -12.485 -9.020 -5.975 -727
Net Profit/Loss - EUR 45.158 89.593 43.262 56.502 71.391 42.503 -12.928 -9.046 -6.026 -727
Employees 34 35 43 28 36 25 3 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 53.9%, from 1.521 euro in the year 2022, to 2.333 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaliro-Conf Srl - CUI 6961335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.383 29.616 64.773 56.824 48.075 39.957 32.291 24.819 20.168 19.188
Current Assets 108.063 165.793 97.200 114.712 126.127 117.343 35.112 30.793 29.519 29.661
Inventories 882 0 613 0 0 0 400 391 392 391
Receivables 15.734 53.407 20.836 12.811 41.484 16.005 891 777 806 568
Cash 91.447 112.386 75.750 101.901 84.644 101.337 33.821 29.624 28.321 28.702
Shareholders Funds 122.415 174.863 127.663 139.514 152.902 122.903 66.092 55.580 49.726 48.848
Social Capital 3.788 3.820 3.781 3.717 3.649 3.578 3.510 3.433 3.443 3.433
Debts 16.031 20.546 34.310 32.021 21.300 34.397 1.310 31 -39 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.661 euro in 2023 which includes Inventories of 391 euro, Receivables of 568 euro and cash availability of 28.702 euro.
The company's Equity was valued at 48.848 euro, while total Liabilities amounted to 0 euro. Equity decreased by -727 euro, from 49.726 euro in 2022, to 48.848 in 2023.

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