Financial results - ZELETINUL SRL

Financial Summary - Zeletinul Srl
Unique identification code: 4015047
Registration number: J1993000524041
Nace: 4711
Sales - Ron
535.930
Net Profit - Ron
32
Employees
7
Open Account
Company Zeletinul Srl with Fiscal Code 4015047 recorded a turnover of 2023 of 535.930, with a net profit of 32 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeletinul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.139 325.323 316.848 315.513 287.160 348.271 300.265 553.489 538.942 -
Total Income - EUR 301.139 326.538 320.169 316.515 290.919 354.057 304.297 558.302 543.931 -
Total Expenses - EUR 300.710 338.012 331.074 331.269 321.446 367.029 332.579 518.247 543.168 -
Gross Profit/Loss - EUR 429 -11.474 -10.905 -14.753 -30.527 -12.972 -28.282 40.055 763 -
Net Profit/Loss - EUR 429 -11.474 -10.905 -17.919 -33.431 -16.513 -31.325 34.472 33 -
Employees 8 8 0 8 7 8 6 7 7 -
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 -2.3%, from 553.489 euro in the year 2022, to 538.942 euro in 2023. The Net Profit decreased by -34.335 euro, from 34.472 euro in 2022, to 33 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZELETINUL SRL

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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 - Zeletinul Srl - CUI 4015047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.882 36.838 33.703 30.623 38.724 33.495 28.357 24.403 19.933 -
Current Assets 165.031 178.766 198.372 168.492 219.090 157.976 253.899 216.039 219.428 -
Inventories 153.976 166.131 183.436 158.610 175.425 143.504 209.364 186.167 156.579 -
Receivables 6.933 9.003 8.867 4.587 43.138 13.385 41.150 23.326 38.760 -
Cash 4.123 3.632 6.068 5.296 527 1.087 3.385 6.547 24.089 -
Shareholders Funds -12.863 -24.206 -34.702 -51.983 160.040 140.492 106.052 140.853 140.459 -
Social Capital 32.621 32.288 31.742 31.159 275.003 269.790 263.807 264.625 263.823 -
Debts 216.775 239.809 266.776 251.099 97.775 50.979 176.204 99.589 98.903 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.428 euro in 2023 which includes Inventories of 156.579 euro, Receivables of 38.760 euro and cash availability of 24.089 euro.
The company's Equity was valued at 140.459 euro, while total Liabilities amounted to 98.903 euro. Equity increased by 33 euro, from 140.853 euro in 2022, to 140.459 in 2023.

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