The most important financial indicators for the company Zaloti Grup Srl - Unique Identification Number 23857203:
sales in 2023 was
194.686
euro, registering a net profit of
70.618
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 33.7%, from 146.013 euro in the year 2022, to 194.686 euro in 2023.
The Net Profit increased by 20.952 euro, from 49.817 euro in 2022, to 70.618 in the last year.
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 -
Zaloti Grup Srl - CUI 23857203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
3.335
2.537
1.817
1.087
Current Assets
107.441
147.853
119.104
115.513
61.065
95.234
92.034
133.218
198.011
159.335
Inventories
12.296
12.398
12.272
12.064
5.587
16.614
12.579
52.514
46.766
0
Receivables
94.038
125.385
102.251
96.112
52.535
64.105
67.280
78.441
145.795
135.024
Cash
1.108
10.070
4.580
7.337
2.943
14.515
12.175
2.263
5.451
24.311
Shareholders Funds
82.781
102.728
57.760
62.325
61.532
17.282
42.510
56.134
49.914
78.105
Social Capital
45
45
45
44
43
74
83
81
81
81
Debts
24.660
45.125
61.343
53.188
-466
77.953
52.859
79.621
149.978
82.353
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
"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
159.335 euro in 2023 which includes Inventories of
0 euro, Receivables of
135.024 euro and cash availability of
24.311 euro.
The company's Equity was valued at
78.105 euro, while total Liabilities amounted to
82.353 euro.
Equity increased by 28.342 euro, from 49.914 euro in 2022, to 78.105 in 2023.
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Comments - Zaloti Grup Srl