Financial results - ZALY HAZE SRL

Financial Summary - Zaly Haze Srl
Unique identification code: 16444204
Registration number: J26/887/2004
Nace: 4673
Sales - Ron
491.664
Net Profit - Ron
19.768
Employees
5
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Company Zaly Haze Srl with Fiscal Code 16444204 recorded a turnover of 2024 of 491.664, with a net profit of 19.768 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaly Haze Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.855 290.575 311.189 281.347 314.411 341.420 369.448 347.392 421.705 491.664
Total Income - EUR 221.860 290.651 311.524 301.066 320.792 341.680 369.933 347.442 421.254 495.698
Total Expenses - EUR 220.316 279.439 314.846 296.195 313.927 335.145 348.387 333.692 403.778 469.868
Gross Profit/Loss - EUR 1.544 11.212 -3.322 4.871 6.865 6.535 21.546 13.750 17.476 25.830
Net Profit/Loss - EUR 1.544 9.453 -6.428 1.927 3.935 3.646 18.801 11.365 14.340 19.768
Employees 4 7 7 6 6 4 4 4 5 5
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 increased by 17.2%, from 421.705 euro in the year 2023, to 491.664 euro in 2024. The Net Profit increased by 5.509 euro, from 14.340 euro in 2023, to 19.768 in the last year.
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 - Zaly Haze Srl - CUI 16444204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.827 17.024 17.781 28.588 65.965 106.138 107.745 118.806 103.240 102.437
Current Assets 72.698 84.663 71.739 73.500 53.231 82.754 79.384 95.795 153.871 161.347
Inventories 53.938 64.559 63.512 57.881 46.647 70.966 43.680 51.876 108.859 125.388
Receivables 16.331 15.873 3.477 9.865 1.389 6.970 30.697 29.073 32.459 29.389
Cash 2.430 4.231 4.749 5.754 5.195 4.818 5.007 14.846 12.553 6.570
Shareholders Funds 11.211 20.549 13.773 15.448 19.084 22.368 40.673 52.164 66.346 85.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.620 81.732 76.089 86.907 100.112 166.524 146.455 162.436 190.766 178.040
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 "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.347 euro in 2024 which includes Inventories of 125.388 euro, Receivables of 29.389 euro and cash availability of 6.570 euro.
The company's Equity was valued at 85.744 euro, while total Liabilities amounted to 178.040 euro. Equity increased by 19.769 euro, from 66.346 euro in 2023, to 85.744 in 2024.

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