Financial results - ZELY COLLECTION S.R.L.

Financial Summary - Zely Collection S.r.l.
Unique identification code: 41062213
Registration number: J23/2012/2019
Nace: 1413
Sales - Ron
143.918
Net Profit - Ron
-6.029
Employee
2
The most important financial indicators for the company Zely Collection S.r.l. - Unique Identification Number 41062213: sales in 2023 was 143.918 euro, registering a net profit of -6.029 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zely Collection S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.731 108.126 132.382 131.712 143.918
Total Income - EUR - - - - - 12.520 108.316 132.382 131.712 143.927
Total Expenses - EUR - - - - - 8.694 100.099 105.435 141.692 148.589
Gross Profit/Loss - EUR - - - - - 3.826 8.217 26.948 -9.980 -4.662
Net Profit/Loss - EUR - - - - - 3.717 7.278 25.783 -11.100 -6.029
Employees - - - - - 1 2 2 4 2
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 9.6%, from 131.712 euro in the year 2022, to 143.918 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zely Collection S.r.l. - CUI 41062213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 22 0 0 0 23.697
Current Assets - - - - - 4.023 58.542 99.840 98.169 117.899
Inventories - - - - - 0 44.538 88.694 92.129 111.264
Receivables - - - - - 680 10.172 9.737 3.526 2.635
Cash - - - - - 3.343 3.832 1.409 2.514 4.001
Shareholders Funds - - - - - 3.759 10.966 36.506 25.519 19.413
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 286 47.576 63.334 72.650 122.183
Income in Advance - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.899 euro in 2023 which includes Inventories of 111.264 euro, Receivables of 2.635 euro and cash availability of 4.001 euro.
The company's Equity was valued at 19.413 euro, while total Liabilities amounted to 122.183 euro. Equity decreased by -6.029 euro, from 25.519 euro in 2022, to 19.413 in 2023.

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