The most important financial indicators for the company Zelda Business Consultancy Srl - Unique Identification Number 31953899:
sales in 2023 was
55.475
euro, registering a net profit of
-13.739
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -5.1%, from 58.623 euro in the year 2022, to 55.475 euro in 2023.
The Net Profit decreased by -42.353 euro, from 42.481 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 -
Zelda Business Consultancy Srl - CUI 31953899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
492
237
0
0
207.254
116.949
57.366
0
0
10.553
Current Assets
3.145
1.880
2.930
3.697
90.644
55.472
93.557
131.985
158.340
158.606
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.063
1.834
2.884
3.711
90.589
12.175
29.806
97.316
105.639
61.741
Cash
82
46
46
-13
55
43.298
63.751
34.669
52.702
96.865
Shareholders Funds
3.452
2.117
2.897
2.896
43.369
96.738
115.766
114.124
156.960
163.133
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
185
0
32
801
84.466
7.849
13.571
17.861
1.381
6.026
Income in Advance
0
0
0
0
170.063
80.479
21.587
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.741 euro and cash availability of
96.865 euro.
The company's Equity was valued at
163.133 euro, while total Liabilities amounted to
6.026 euro.
Equity increased by 6.649 euro, from 156.960 euro in 2022, to 163.133 in 2023.
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