Financial results - ZELTEN MAX S.R.L.

Financial Summary - Zelten Max S.r.l.
Unique identification code: 40568388
Registration number: J12/412/2019
Nace: 4719
Sales - Ron
5.797
Net Profit - Ron
-16.176
Employees
1
Open Account
Company Zelten Max S.r.l. with Fiscal Code 40568388 recorded a turnover of 2024 of 5.797, with a net profit of -16.176 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 - Zelten Max S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105.204 92.308 92.369 85.532 51.268 5.797
Total Income - EUR - - - - 110.963 93.186 93.157 85.856 51.268 5.797
Total Expenses - EUR - - - - 107.519 85.557 95.029 85.185 57.237 21.915
Gross Profit/Loss - EUR - - - - 3.444 7.629 -1.872 671 -5.969 -16.118
Net Profit/Loss - EUR - - - - 2.334 6.697 -2.785 -170 -6.482 -16.176
Employees - - - - 2 2 1 1 1 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 decreased by -88.6%, from 51.268 euro in the year 2023, to 5.797 euro in 2024.
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 - Zelten Max S.r.l. - CUI 40568388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.876 11.421 27.006 16.445 10.150 4.779
Current Assets - - - - 33.803 33.862 22.178 15.227 20.089 17.593
Inventories - - - - 3.155 0 0 0 5.108 5.080
Receivables - - - - 14.233 18.249 21.652 7.228 9.766 8.614
Cash - - - - 16.415 15.613 526 7.999 5.215 3.899
Shareholders Funds - - - - 2.377 50 -2.736 -2.914 -9.387 -25.510
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.302 45.234 51.920 34.586 39.626 47.882
Income in Advance - - - - 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 17.593 euro in 2024 which includes Inventories of 5.080 euro, Receivables of 8.614 euro and cash availability of 3.899 euro.
The company's Equity was valued at -25.510 euro, while total Liabilities amounted to 47.882 euro. Equity decreased by -16.176 euro, from -9.387 euro in 2023, to -25.510 in 2024.

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