Financial results - ZELY MIB SRL

Financial Summary - Zely Mib Srl
Unique identification code: 30988163
Registration number: J2012002639133
Nace: 4712
Sales - Ron
23.284
Net Profit - Ron
-9.772
Employees
1
Open Account
Company Zely Mib Srl with Fiscal Code 30988163 recorded a turnover of 2024 of 23.284, with a net profit of -9.772 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zely Mib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.819 376 370 363 0 0 0 0 11.441 23.284
Total Income - EUR 1.819 376 370 363 0 0 0 15.144 11.457 25.221
Total Expenses - EUR 2.976 1.351 1.329 1.304 0 0 0 15.144 14.484 34.993
Gross Profit/Loss - EUR -1.157 -975 -959 -941 0 0 0 0 -3.027 -9.772
Net Profit/Loss - EUR -1.211 -986 -970 -952 0 0 0 -454 -3.027 -9.772
Employees 1 0 0 0 0 0 0 0 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 increased by 104.7%, from 11.441 euro in the year 2023, to 23.284 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZELY MIB SRL

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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 - Zely Mib Srl - CUI 30988163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 0 0 0 24.910 20.399
Current Assets 17.016 17.040 16.752 16.444 15.738 15.440 15.098 0 9.923 12.443
Inventories 16.927 16.630 16.349 16.049 15.738 15.440 15.097 0 7.006 8.880
Receivables 0 405 399 391 0 0 0 0 60 236
Cash 89 4 4 4 0 0 0 0 2.858 3.328
Shareholders Funds -2.388 -3.350 -3.293 -3.233 -3.170 -3.110 -3.041 -3.505 -6.522 -16.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.421 20.390 20.045 19.677 18.909 18.550 18.139 3.505 41.355 49.100
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.443 euro in 2024 which includes Inventories of 8.880 euro, Receivables of 236 euro and cash availability of 3.328 euro.
The company's Equity was valued at -16.257 euro, while total Liabilities amounted to 49.100 euro. Equity decreased by -9.772 euro, from -6.522 euro in 2023, to -16.257 in 2024.

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