The most important financial indicators for the company Zalpada Plus S.r.l. - Unique Identification Number 30842965:
sales in 2023 was
58.186
euro, registering a net profit of
-2.431
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -28.6%, from 81.725 euro in the year 2022, to 58.186 euro in 2023.
The Net Profit decreased by -777 euro, from 779 euro in 2022, to 0 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 -
Zalpada Plus S.r.l. - CUI 30842965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
783
1.160
871
604
949
744
1.031
777
567
391
Current Assets
7.122
7.566
9.223
8.456
8.007
4.812
8.889
9.433
9.673
7.405
Inventories
5.412
6.065
4.185
7.541
6.692
1.476
3.455
3.160
2.744
3.250
Receivables
0
128
42
40
52
51
50
49
0
0
Cash
1.709
1.373
4.996
875
1.262
3.285
5.384
6.223
6.929
4.155
Shareholders Funds
1.331
3.626
4.682
6.559
3.393
4.604
8.908
8.112
8.916
6.459
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.574
5.162
5.412
2.500
5.563
952
1.012
2.098
1.324
1.337
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.405 euro in 2023 which includes Inventories of
3.250 euro, Receivables of
0 euro and cash availability of
4.155 euro.
The company's Equity was valued at
6.459 euro, while total Liabilities amounted to
1.337 euro.
Equity decreased by -2.431 euro, from 8.916 euro in 2022, to 6.459 in 2023.
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Comments - Zalpada Plus S.r.l.