Company Zeletin Valley S.r.l. with Fiscal Code 18414030
recorded a turnover of 2024 of
338.426,
with a net profit of
2.355
and having an average number of employees of
4.
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 -
Zeletin Valley S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.177
181.555
177.850
212.930
234.503
263.287
289.833
319.829
290.756
338.426
Total Income - EUR
187.816
181.643
178.503
213.105
235.777
263.470
290.479
320.014
290.764
340.979
Total Expenses - EUR
175.587
180.757
174.179
206.294
233.400
248.391
281.753
298.661
284.720
330.475
Gross Profit/Loss - EUR
12.229
886
4.325
6.811
2.377
15.079
8.726
21.354
6.045
10.504
Net Profit/Loss - EUR
10.153
32
359
4.672
16
12.993
6.163
18.532
3.569
2.355
Employees
3
4
5
5
5
4
5
4
4
4
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 17.0%, from 290.756 euro in the year 2023, to 338.426 euro in 2024.
The Net Profit decreased by -1.193 euro, from 3.569 euro in 2023, to 2.355 in the last year.
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Financial Rating - ZELETIN VALLEY S.R.L.
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Insolvency Probability
Financial Reports - Zeletin Valley S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zeletin Valley S.r.l. - CUI 18414030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.818
31.664
28.577
24.894
39.890
34.562
28.126
22.406
46.683
69.351
Current Assets
70.844
52.828
63.712
64.128
71.985
78.697
76.016
73.546
96.047
106.763
Inventories
69.688
47.539
62.389
61.990
66.520
77.347
75.348
67.075
84.298
92.798
Receivables
102
1.433
252
237
160
156
262
1.180
2.923
957
Cash
1.054
3.857
1.071
1.900
5.306
1.193
406
5.291
8.826
13.008
Shareholders Funds
31.584
31.294
31.123
35.224
34.558
46.896
47.976
66.657
70.024
71.988
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.359
53.733
61.354
53.957
77.613
66.565
56.166
29.295
72.706
104.127
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
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.763 euro in 2024 which includes Inventories of
92.798 euro, Receivables of
957 euro and cash availability of
13.008 euro.
The company's Equity was valued at
71.988 euro, while total Liabilities amounted to
104.127 euro.
Equity increased by 2.356 euro, from 70.024 euro in 2023, to 71.988 in 2024.
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