The most important financial indicators for the company Zelitina Com S.r.l. - Unique Identification Number 3058902:
sales in 2023 was
139.516
euro, registering a net profit of
119.234
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -1.8%, from 142.516 euro in the year 2022, to 139.516 euro in 2023.
The Net Profit increased by 108.995 euro, from 10.270 euro in 2022, to 119.234 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 -
Zelitina Com S.r.l. - CUI 3058902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
80.572
79.044
24.609
27.318
168.348
Current Assets
42.164
46.706
51.098
69.766
114.660
83.416
82.848
138.990
137.516
67.778
Inventories
32.583
33.573
32.877
44.680
78.745
46.095
45.224
56.679
52.815
40.787
Receivables
1.080
1.846
2.385
3.835
8.064
9.661
5.060
66.237
58.042
7.975
Cash
8.501
11.286
15.837
21.251
27.850
27.660
32.564
16.074
26.658
19.016
Shareholders Funds
32.475
38.338
42.219
58.531
101.949
114.360
137.422
136.274
146.967
212.775
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.689
8.368
8.879
11.235
12.711
49.628
24.470
27.325
17.867
23.658
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
"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
67.778 euro in 2023 which includes Inventories of
40.787 euro, Receivables of
7.975 euro and cash availability of
19.016 euro.
The company's Equity was valued at
212.775 euro, while total Liabilities amounted to
23.658 euro.
Equity increased by 66.254 euro, from 146.967 euro in 2022, to 212.775 in 2023.
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