Financial results - ZELMA BOOTS S.R.L.

Financial Summary - Zelma Boots S.r.l.
Unique identification code: 40470893
Registration number: J04/173/2019
Nace: 1520
Sales - Ron
338.914
Net Profit - Ron
70.384
Employees
18
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Company Zelma Boots S.r.l. with Fiscal Code 40470893 recorded a turnover of 2024 of 338.914, with a net profit of 70.384 and having an average number of employees of 18. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zelma Boots S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.543 45.575 57.521 85.445 127.332 338.914
Total Income - EUR - - - - 7.543 54.410 61.060 88.995 134.965 366.436
Total Expenses - EUR - - - - 4.198 43.564 59.837 87.444 119.230 287.410
Gross Profit/Loss - EUR - - - - 3.345 10.845 1.222 1.551 15.735 79.026
Net Profit/Loss - EUR - - - - 3.269 10.390 716 813 14.487 70.384
Employees - - - - 2 6 6 9 5 18
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 167.7%, from 127.332 euro in the year 2023, to 338.914 euro in 2024. The Net Profit increased by 55.978 euro, from 14.487 euro in 2023, to 70.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zelma Boots S.r.l. - CUI 40470893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 45.867 38.106 30.456 22.620 14.792
Current Assets - - - - 5.658 22.992 23.743 49.827 48.173 126.336
Inventories - - - - 0 0 0 0 0 14
Receivables - - - - 2.107 19.814 23.521 150 38.787 111.748
Cash - - - - 3.550 3.177 222 49.677 9.387 14.575
Shareholders Funds - - - - 3.311 12.911 13.341 14.195 14.527 84.830
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.346 24.083 20.889 41.933 35.722 39.389
Income in Advance - - - - 0 31.865 27.619 24.155 20.543 16.909
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.336 euro in 2024 which includes Inventories of 14 euro, Receivables of 111.748 euro and cash availability of 14.575 euro.
The company's Equity was valued at 84.830 euro, while total Liabilities amounted to 39.389 euro. Equity increased by 70.384 euro, from 14.527 euro in 2023, to 84.830 in 2024. The Debt Ratio was 27.9% in the year 2024.

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