Financial results - ZALNAKATAR S.R.L.

Financial Summary - Zalnakatar S.r.l.
Unique identification code: 24812609
Registration number: J12/4742/2008
Nace: 8230
Sales - Ron
556
Net Profit - Ron
-11.951
Employee
The most important financial indicators for the company Zalnakatar S.r.l. - Unique Identification Number 24812609: sales in 2023 was 556 euro, registering a net profit of -11.951 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zalnakatar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.166 4.181 5.530 61.233 60.992 28.870 28.285 28.235 17.894 556
Total Income - EUR 2.166 4.181 5.530 62.415 61.987 29.061 28.483 28.242 17.894 556
Total Expenses - EUR 770 1.340 2.945 36.042 57.924 31.137 26.587 53.744 17.406 12.502
Gross Profit/Loss - EUR 1.396 2.841 2.585 26.373 4.063 -2.076 1.897 -25.503 488 -11.946
Net Profit/Loss - EUR 1.331 2.715 2.419 25.761 3.452 -2.365 1.615 -25.762 313 -11.951
Employees 0 0 0 1 3 2 2 2 2 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 decreased by -96.9%, from 17.894 euro in the year 2022, to 556 euro in 2023. The Net Profit decreased by -312 euro, from 313 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zalnakatar S.r.l. - CUI 24812609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396 254 739 408 5.101 3.561 1.879 778 325 162
Current Assets 50.272 10.620 12.521 40.660 29.235 41.671 42.096 15.504 41.494 12.765
Inventories 41.153 5.491 3.319 16.982 2.257 5.703 25.256 0 5.515 6.873
Receivables 8.755 0 842 2.238 1.534 10.515 1.341 1.643 23.289 1.311
Cash 364 5.129 8.360 21.440 25.444 25.453 15.499 13.861 12.690 4.580
Shareholders Funds 513 3.233 5.619 31.285 34.163 31.136 32.161 5.685 6.016 -5.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.155 7.641 7.641 9.783 2.144 14.096 11.814 10.597 35.802 18.880
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 "8230 - 8230"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.765 euro in 2023 which includes Inventories of 6.873 euro, Receivables of 1.311 euro and cash availability of 4.580 euro.
The company's Equity was valued at -5.954 euro, while total Liabilities amounted to 18.880 euro. Equity decreased by -11.951 euro, from 6.016 euro in 2022, to -5.954 in 2023.

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