Financial results - ZELY MIB SRL

Financial Summary - Zely Mib Srl
Unique identification code: 30988163
Registration number: J13/2639/2012
Nace: 4719
Sales - Ron
11.441
Net Profit - Ron
-3.027
Employee
1
The most important financial indicators for the company Zely Mib Srl - Unique Identification Number 30988163: sales in 2023 was 11.441 euro, registering a net profit of -3.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zely Mib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.857 1.819 376 370 363 0 0 0 0 11.441
Total Income - EUR 3.857 1.819 376 370 363 0 0 0 15.144 11.457
Total Expenses - EUR 4.962 2.976 1.351 1.329 1.304 0 0 0 15.144 14.484
Gross Profit/Loss - EUR -1.105 -1.157 -975 -959 -941 0 0 0 0 -3.027
Net Profit/Loss - EUR -1.220 -1.211 -986 -970 -952 0 0 0 -454 -3.027
Employees 0 1 0 0 0 0 0 0 0 1
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66 16 0 0 0 0 0 0 0 24.910
Current Assets 15.460 17.016 17.040 16.752 16.444 15.738 15.440 15.098 0 9.923
Inventories 15.026 16.927 16.630 16.349 16.049 15.738 15.440 15.097 0 7.006
Receivables 423 0 405 399 391 0 0 0 0 60
Cash 11 89 4 4 4 0 0 0 0 2.858
Shareholders Funds -1.167 -2.388 -3.350 -3.293 -3.233 -3.170 -3.110 -3.041 -3.505 -6.522
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.693 19.421 20.390 20.045 19.677 18.909 18.550 18.139 3.505 41.355
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 9.923 euro in 2023 which includes Inventories of 7.006 euro, Receivables of 60 euro and cash availability of 2.858 euro.
The company's Equity was valued at -6.522 euro, while total Liabilities amounted to 41.355 euro. Equity decreased by -3.027 euro, from -3.505 euro in 2022, to -6.522 in 2023.

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