The most important financial indicators for the company Zeleton Com S.r.l. - Unique Identification Number 18397826:
sales in 2023 was
21.483
euro, registering a net profit of
459
euro and having an average number of
1
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.
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 16.6%, from 18.488 euro in the year 2022, to 21.483 euro in 2023.
The Net Profit decreased by -1.570 euro, from 2.035 euro in 2022, to 459 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 -
Zeleton Com S.r.l. - CUI 18397826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
306
208
107
8
8
8
8
7
0
0
Current Assets
11.405
13.133
8.114
10.205
12.043
14.746
12.485
2.038
4.867
7.194
Inventories
10.006
11.469
6.371
8.258
9.039
7.715
7.471
2.035
4.437
5.909
Receivables
1.327
1.338
1.324
1.302
1.278
1.253
1.230
0
0
0
Cash
72
326
419
645
1.726
5.778
3.785
3
431
1.284
Shareholders Funds
-2.014
-1.336
-5.856
-5.198
-30
2.839
610
-283
1.711
2.165
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.724
14.677
14.077
15.411
12.081
11.915
11.883
2.329
3.156
5.029
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
7.194 euro in 2023 which includes Inventories of
5.909 euro, Receivables of
0 euro and cash availability of
1.284 euro.
The company's Equity was valued at
2.165 euro, while total Liabilities amounted to
5.029 euro.
Equity increased by 459 euro, from 1.711 euro in 2022, to 2.165 in 2023.
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