The most important financial indicators for the company Zeletin Valley S.r.l. - Unique Identification Number 18414030:
sales in 2023 was
290.756
euro, registering a net profit of
3.569
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -8.8%, from 319.829 euro in the year 2022, to 290.756 euro in 2023.
The Net Profit decreased by -14.908 euro, from 18.532 euro in 2022, to 3.569 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 -
Zeletin Valley S.r.l. - CUI 18414030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.311
17.818
31.664
28.577
24.894
39.890
34.562
28.126
22.406
46.683
Current Assets
51.709
70.844
52.828
63.712
64.128
71.985
78.697
76.016
73.546
96.047
Inventories
50.738
69.688
47.539
62.389
61.990
66.520
77.347
75.348
67.075
84.298
Receivables
749
102
1.433
252
237
160
156
262
1.180
2.923
Cash
222
1.054
3.857
1.071
1.900
5.306
1.193
406
5.291
8.826
Shareholders Funds
21.253
31.584
31.294
31.123
35.224
34.558
46.896
47.976
66.657
70.024
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.806
57.359
53.733
61.354
53.957
77.613
66.565
56.166
29.295
72.706
Income in Advance
0
0
0
0
0
0
0
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
"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
96.047 euro in 2023 which includes Inventories of
84.298 euro, Receivables of
2.923 euro and cash availability of
8.826 euro.
The company's Equity was valued at
70.024 euro, while total Liabilities amounted to
72.706 euro.
Equity increased by 3.569 euro, from 66.657 euro in 2022, to 70.024 in 2023.
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Comments - Zeletin Valley S.r.l.