Financial results - ZELDA PROJECTS SRL

Financial Summary - Zelda Projects Srl
Unique identification code: 28157766
Registration number: J12/580/2011
Nace: 4690
Sales - Ron
736.446
Net Profit - Ron
-73.465
Employees
9
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Company Zelda Projects Srl with Fiscal Code 28157766 recorded a turnover of 2024 of 736.446, with a net profit of -73.465 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zelda Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.212 425.441 489.127 565.187 627.918 457.879 608.341 655.727 956.497 736.446
Total Income - EUR 396.222 425.923 488.739 569.883 635.184 482.504 632.070 675.844 1.080.041 797.690
Total Expenses - EUR 356.881 424.016 481.025 534.961 685.184 527.782 658.432 751.430 1.056.416 871.155
Gross Profit/Loss - EUR 39.341 1.907 7.713 34.922 -49.999 -45.278 -26.362 -75.586 23.625 -73.465
Net Profit/Loss - EUR 35.836 273 2.368 29.227 -56.221 -50.078 -32.621 -82.360 23.625 -73.465
Employees 4 4 4 7 8 6 9 9 9 9
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 -22.6%, from 956.497 euro in the year 2023, to 736.446 euro in 2024. The Net Profit decreased by -23.493 euro, from 23.625 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zelda Projects Srl - CUI 28157766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.929 21.705 22.141 32.784 238.274 209.362 201.998 191.061 266.742 251.120
Current Assets 169.878 147.864 203.684 280.951 181.567 140.044 169.245 577.158 232.349 217.746
Inventories 57.893 56.966 81.633 91.674 90.714 86.681 117.810 463.331 114.043 96.338
Receivables 81.111 77.553 105.800 174.897 73.383 46.742 48.244 110.378 107.744 116.036
Cash 30.874 13.345 16.251 14.380 17.470 6.621 3.191 3.449 10.562 5.373
Shareholders Funds 1.153 1.414 2.710 29.304 -27.485 -77.042 -107.955 -190.649 -150.908 -270.515
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 197.051 176.728 224.008 189.755 277.017 278.514 350.059 845.237 552.574 658.454
Income in Advance 0 0 0 95.314 170.474 148.289 129.140 113.631 97.424 81.107
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.746 euro in 2024 which includes Inventories of 96.338 euro, Receivables of 116.036 euro and cash availability of 5.373 euro.
The company's Equity was valued at -270.515 euro, while total Liabilities amounted to 658.454 euro. Equity decreased by -120.451 euro, from -150.908 euro in 2023, to -270.515 in 2024. The Debt Ratio was 140.4% in the year 2024.

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