Financial results - ZELDA PROJECTS SRL

Financial Summary - Zelda Projects Srl
Unique identification code: 28157766
Registration number: J12/580/2011
Nace: 4690
Sales - Ron
956.497
Net Profit - Ron
23.625
Employee
9
The most important financial indicators for the company Zelda Projects Srl - Unique Identification Number 28157766: sales in 2023 was 956.497 euro, registering a net profit of 23.625 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zelda Projects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 260.806 396.212 425.441 489.127 565.187 627.918 457.879 608.341 655.727 956.497
Total Income - EUR 261.466 396.222 425.923 488.739 569.883 635.184 482.504 632.070 675.844 1.080.041
Total Expenses - EUR 273.269 356.881 424.016 481.025 534.961 685.184 527.782 658.432 751.430 1.056.416
Gross Profit/Loss - EUR -11.803 39.341 1.907 7.713 34.922 -49.999 -45.278 -26.362 -75.586 23.625
Net Profit/Loss - EUR -11.803 35.836 273 2.368 29.227 -56.221 -50.078 -32.621 -82.360 23.625
Employees 4 4 4 4 7 8 6 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. 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 increased by 46.3%, from 655.727 euro in the year 2022, to 956.497 euro in 2023. The Net Profit increased by 23.625 euro, from 0 euro in 2022, to 23.625 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.153 21.929 21.705 22.141 32.784 238.274 209.362 201.998 191.061 266.742
Current Assets 112.921 169.878 147.864 203.684 280.951 181.567 140.044 169.245 577.158 232.349
Inventories 30.834 57.893 56.966 81.633 91.674 90.714 86.681 117.810 463.331 114.043
Receivables 77.188 81.111 77.553 105.800 174.897 73.383 46.742 48.244 110.378 107.744
Cash 4.899 30.874 13.345 16.251 14.380 17.470 6.621 3.191 3.449 10.562
Shareholders Funds -34.419 1.153 1.414 2.710 29.304 -27.485 -77.042 -107.955 -190.649 -150.908
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 156.679 197.051 176.728 224.008 189.755 277.017 278.514 350.059 845.237 552.574
Income in Advance 0 0 0 0 95.314 170.474 148.289 129.140 113.631 97.424
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 "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 232.349 euro in 2023 which includes Inventories of 114.043 euro, Receivables of 107.744 euro and cash availability of 10.562 euro.
The company's Equity was valued at -150.908 euro, while total Liabilities amounted to 552.574 euro. Equity increased by 39.163 euro, from -190.649 euro in 2022, to -150.908 in 2023. The Debt Ratio was 110.7% in the year 2023.

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