Financial results - ZALPADA PLUS S.R.L.

Financial Summary - Zalpada Plus S.r.l.
Unique identification code: 30842965
Registration number: J38/555/2012
Nace: 4719
Sales - Ron
56.506
Net Profit - Ron
-2.095
Employees
1
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Company Zalpada Plus S.r.l. with Fiscal Code 30842965 recorded a turnover of 2024 of 56.506, with a net profit of -2.095 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zalpada Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.556 86.096 86.193 72.857 66.175 73.314 89.712 81.725 58.186 56.506
Total Income - EUR 74.556 86.437 86.331 72.892 66.649 73.812 90.041 81.966 58.186 56.506
Total Expenses - EUR 71.958 84.479 83.512 75.210 64.705 68.896 87.825 80.463 60.075 58.047
Gross Profit/Loss - EUR 2.598 1.958 2.819 -2.318 1.943 4.916 2.215 1.503 -1.889 -1.541
Net Profit/Loss - EUR 2.284 1.093 1.956 -3.046 1.277 4.392 1.423 779 -2.431 -2.095
Employees 2 2 2 2 1 1 1 1 1 1
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 -2.3%, from 58.186 euro in the year 2023, to 56.506 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.160 871 604 949 744 1.031 777 567 391 182
Current Assets 7.566 9.223 8.456 8.007 4.812 8.889 9.433 9.673 7.405 5.572
Inventories 6.065 4.185 7.541 6.692 1.476 3.455 3.160 2.744 3.250 2.678
Receivables 128 42 40 52 51 50 49 0 0 0
Cash 1.373 4.996 875 1.262 3.285 5.384 6.223 6.929 4.155 2.894
Shareholders Funds 3.626 4.682 6.559 3.393 4.604 8.908 8.112 8.916 6.459 4.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.162 5.412 2.500 5.563 952 1.012 2.098 1.324 1.337 1.426
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 "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 5.572 euro in 2024 which includes Inventories of 2.678 euro, Receivables of 0 euro and cash availability of 2.894 euro.
The company's Equity was valued at 4.328 euro, while total Liabilities amounted to 1.426 euro. Equity decreased by -2.095 euro, from 6.459 euro in 2023, to 4.328 in 2024.

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