Financial results - ZELIFLOR SRL

Financial Summary - Zeliflor Srl
Unique identification code: 6935921
Registration number: J18/2282/1994
Nace: 1071
Sales - Ron
941.475
Net Profit - Ron
99.684
Employee
17
The most important financial indicators for the company Zeliflor Srl - Unique Identification Number 6935921: sales in 2023 was 941.475 euro, registering a net profit of 99.684 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeliflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.946 312.167 416.890 465.831 431.199 528.511 621.712 690.737 813.884 941.475
Total Income - EUR 451.935 449.350 445.090 494.741 478.358 557.591 621.885 696.604 817.325 946.954
Total Expenses - EUR 435.645 434.567 403.230 491.120 475.586 539.091 581.009 615.946 772.957 828.760
Gross Profit/Loss - EUR 16.290 14.782 41.860 3.621 2.772 18.501 40.876 80.658 44.368 118.194
Net Profit/Loss - EUR 13.664 12.769 36.589 2.351 879 15.509 35.015 69.812 37.938 99.684
Employees 19 18 17 18 18 19 18 17 17 17
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 16.0%, from 813.884 euro in the year 2022, to 941.475 euro in 2023. The Net Profit increased by 61.862 euro, from 37.938 euro in 2022, to 99.684 in the last year.

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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 - Zeliflor Srl - CUI 6935921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.661 72.753 63.063 38.081 28.373 42.918 37.737 51.902 68.425 59.260
Current Assets 33.230 37.359 56.011 72.416 65.633 62.275 81.699 105.267 89.582 157.127
Inventories 7.174 12.954 29.047 17.004 18.058 28.588 32.564 28.387 44.662 18.525
Receivables 21.697 10.637 6.849 3.717 10.573 9.130 10.018 14.223 5.705 99.600
Cash 4.359 13.768 20.115 51.695 37.003 24.558 39.116 62.656 39.215 39.002
Shareholders Funds 61.519 69.769 90.782 76.273 56.412 68.721 79.367 112.851 81.018 142.633
Social Capital 36.858 37.165 36.786 36.164 35.500 34.813 34.153 33.395 33.499 33.397
Debts 33.555 21.988 28.292 31.788 37.594 36.472 40.069 44.318 76.990 73.755
Income in Advance 20.817 18.354 9.726 2.436 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.127 euro in 2023 which includes Inventories of 18.525 euro, Receivables of 99.600 euro and cash availability of 39.002 euro.
The company's Equity was valued at 142.633 euro, while total Liabilities amounted to 73.755 euro. Equity increased by 61.861 euro, from 81.018 euro in 2022, to 142.633 in 2023.

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