Financial results - ZELITINA COM S.R.L.

Financial Summary - Zelitina Com S.r.l.
Unique identification code: 3058902
Registration number: J11/1327/1992
Nace: 4719
Sales - Ron
158.959
Net Profit - Ron
6.213
Employees
1
Open Account
Company Zelitina Com S.r.l. with Fiscal Code 3058902 recorded a turnover of 2024 of 158.959, with a net profit of 6.213 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zelitina Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.203 84.844 122.735 142.572 157.585 148.698 121.233 142.516 139.516 158.959
Total Income - EUR 77.269 85.294 122.768 142.708 157.859 148.765 195.939 195.083 266.074 179.933
Total Expenses - EUR 70.606 75.716 104.435 96.790 142.638 116.971 187.637 182.863 144.207 169.427
Gross Profit/Loss - EUR 6.663 9.578 18.333 45.918 15.220 31.794 8.302 12.219 121.867 10.505
Net Profit/Loss - EUR 5.592 8.725 17.026 44.492 13.644 30.399 6.346 10.270 119.234 6.213
Employees 2 2 2 2 2 2 2 2 2 1
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 increased by 14.6%, from 139.516 euro in the year 2023, to 158.959 euro in 2024. The Net Profit decreased by -112.355 euro, from 119.234 euro in 2023, to 6.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zelitina Com S.r.l. - CUI 3058902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 80.572 79.044 24.609 27.318 168.348 88.283
Current Assets 46.706 51.098 69.766 114.660 83.416 82.848 138.990 137.516 67.778 90.379
Inventories 33.573 32.877 44.680 78.745 46.095 45.224 56.679 52.815 40.787 39.417
Receivables 1.846 2.385 3.835 8.064 9.661 5.060 66.237 58.042 7.975 45.112
Cash 11.286 15.837 21.251 27.850 27.660 32.564 16.074 26.658 19.016 5.850
Shareholders Funds 38.338 42.219 58.531 101.949 114.360 137.422 136.274 146.967 212.775 160.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.368 8.879 11.235 12.711 49.628 24.470 27.325 17.867 23.658 17.786
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.379 euro in 2024 which includes Inventories of 39.417 euro, Receivables of 45.112 euro and cash availability of 5.850 euro.
The company's Equity was valued at 160.877 euro, while total Liabilities amounted to 17.786 euro. Equity decreased by -50.709 euro, from 212.775 euro in 2023, to 160.877 in 2024.

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