Financial results - ZEALTARDS SRL

Financial Summary - Zealtards Srl
Unique identification code: 37926877
Registration number: J2017011758400
Nace: 8551
Sales - Ron
482
Net Profit - Ron
-364
Employees
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Company Zealtards Srl with Fiscal Code 37926877 recorded a turnover of 2024 of 482, with a net profit of -364 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zealtards Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 51 791 482
Total Income - EUR - - 0 22.738 6.577 5.581 2.849 624 1.626 2.293
Total Expenses - EUR - - 467 26.393 22.236 19.112 18.494 3.028 3.055 2.657
Gross Profit/Loss - EUR - - -467 -3.655 -15.659 -13.530 -15.645 -2.404 -1.429 -364
Net Profit/Loss - EUR - - -467 -3.655 -15.659 -13.531 -15.645 -2.405 -1.429 -364
Employees - - 0 2 2 2 1 0 0 0
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 -38.7%, from 791 euro in the year 2023, to 482 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZEALTARDS SRL

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Zealtards Srl

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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 - Zealtards Srl - CUI 37926877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 354 18.913 11.996 6.189 3.212 2.673 1.842 637
Current Assets - - 44.288 8.653 6.557 6.400 26 17 192 518
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.664 7.371 6.101 5.986 0 0 0 78
Cash - - 624 1.282 456 414 26 17 192 440
Shareholders Funds - - -423 -4.070 -19.611 -32.769 -47.688 -50.241 -51.518 -51.594
Social Capital - - 44 43 82 81 79 79 79 78
Debts - - 1.401 11.921 26.508 39.504 48.041 50.585 52.037 51.922
Income in Advance - - 43.664 19.715 11.655 5.854 2.885 2.345 1.515 828
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 "8551 - 8551"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 440 euro.
The company's Equity was valued at -51.594 euro, while total Liabilities amounted to 51.922 euro. Equity decreased by -364 euro, from -51.518 euro in 2023, to -51.594 in 2024. The Debt Ratio was 4,494.1% in the year 2024.

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