Company Zaloti Grup Srl with Fiscal Code 23857203
recorded a turnover of 2024 of
172.453,
with a net profit of
53.647
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zaloti Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.588
95.745
60.510
70.557
13.660
48.838
26.408
146.013
194.686
172.453
Total Income - EUR
62.337
95.745
60.510
70.557
13.660
49.415
26.416
146.046
194.686
174.848
Total Expenses - EUR
42.456
79.031
52.544
69.501
9.045
23.412
11.617
94.798
122.309
117.115
Gross Profit/Loss - EUR
19.881
16.714
7.966
1.056
4.615
26.003
14.799
51.248
72.377
57.733
Net Profit/Loss - EUR
19.068
15.756
7.361
350
4.407
25.556
14.567
49.817
70.618
53.647
Employees
1
2
2
1
1
1
2
1
2
2
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 -10.9%, from 194.686 euro in the year 2023, to 172.453 euro in 2024.
The Net Profit decreased by -16.576 euro, from 70.618 euro in 2023, to 53.647 in the last year.
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Financial Rating - ZALOTI GRUP SRL
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Insolvency Probability
Financial Reports - Zaloti Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zaloti Grup Srl - CUI 23857203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
3.335
2.537
1.817
1.087
60.760
Current Assets
147.853
119.104
115.513
61.065
95.234
92.034
133.218
198.011
159.335
196.811
Inventories
12.398
12.272
12.064
5.587
16.614
12.579
52.514
46.766
0
0
Receivables
125.385
102.251
96.112
52.535
64.105
67.280
78.441
145.795
135.024
183.365
Cash
10.070
4.580
7.337
2.943
14.515
12.175
2.263
5.451
24.311
13.446
Shareholders Funds
102.728
57.760
62.325
61.532
17.282
42.510
56.134
49.914
78.105
131.316
Social Capital
45
45
44
43
74
83
81
81
81
80
Debts
45.125
61.343
53.188
-466
77.953
52.859
79.621
149.978
82.353
126.263
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.811 euro in 2024 which includes Inventories of
0 euro, Receivables of
183.365 euro and cash availability of
13.446 euro.
The company's Equity was valued at
131.316 euro, while total Liabilities amounted to
126.263 euro.
Equity increased by 53.647 euro, from 78.105 euro in 2023, to 131.316 in 2024.
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