Financial results - ZELETINUL S.R.L.

Financial Summary - Zeletinul S.r.l.
Unique identification code: 4015047
Registration number: J04/524/1993
Nace: 4711
Sales - Ron
538.942
Net Profit - Ron
33
Employee
7
The most important financial indicators for the company Zeletinul S.r.l. - Unique Identification Number 4015047: sales in 2023 was 538.942 euro, registering a net profit of 33 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeletinul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.848 301.139 325.323 316.848 315.513 287.160 348.271 300.265 553.489 538.942
Total Income - EUR 252.876 301.139 326.538 320.169 316.515 290.919 354.057 304.297 558.302 543.931
Total Expenses - EUR 243.792 300.710 338.012 331.074 331.269 321.446 367.029 332.579 518.247 543.168
Gross Profit/Loss - EUR 9.084 429 -11.474 -10.905 -14.753 -30.527 -12.972 -28.282 40.055 763
Net Profit/Loss - EUR 9.084 429 -11.474 -10.905 -17.919 -33.431 -16.513 -31.325 34.472 33
Employees 8 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeletinul S.r.l. - CUI 4015047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.638 38.882 36.838 33.703 30.623 38.724 33.495 28.357 24.403 19.933
Current Assets 160.272 165.031 178.766 198.372 168.492 219.090 157.976 253.899 216.039 219.428
Inventories 153.493 153.976 166.131 183.436 158.610 175.425 143.504 209.364 186.167 156.579
Receivables 6.299 6.933 9.003 8.867 4.587 43.138 13.385 41.150 23.326 38.760
Cash 479 4.123 3.632 6.068 5.296 527 1.087 3.385 6.547 24.089
Shareholders Funds -8.664 -12.863 -24.206 -34.702 -51.983 160.040 140.492 106.052 140.853 140.459
Social Capital 32.351 32.621 32.288 31.742 31.159 275.003 269.790 263.807 264.625 263.823
Debts 214.574 216.775 239.809 266.776 251.099 97.775 50.979 176.204 99.589 98.903
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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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