Financial results - ZILE LIBERE S.R.L.

Financial Summary - Zile Libere S.r.l.
Unique identification code: 47482844
Registration number: J03/158/2023
Nace: 9001
Sales - Ron
57.658
Net Profit - Ron
21.514
Employees
1
Open Account
Company Zile Libere S.r.l. with Fiscal Code 47482844 recorded a turnover of 2024 of 57.658, with a net profit of 21.514 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zile Libere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.773 57.658
Total Income - EUR - - - - - - - - 53.781 57.772
Total Expenses - EUR - - - - - - - - 34.974 35.721
Gross Profit/Loss - EUR - - - - - - - - 18.807 22.052
Net Profit/Loss - EUR - - - - - - - - 18.280 21.514
Employees - - - - - - - - 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 7.8%, from 53.773 euro in the year 2023, to 57.658 euro in 2024. The Net Profit increased by 3.337 euro, from 18.280 euro in 2023, to 21.514 in the last year.
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 - Zile Libere S.r.l. - CUI 47482844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.804 3.091
Current Assets - - - - - - - - 15.018 20.748
Inventories - - - - - - - - 0 399
Receivables - - - - - - - - 4.872 18.492
Cash - - - - - - - - 10.146 1.857
Shareholders Funds - - - - - - - - 18.320 21.555
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.501 2.284
Income in Advance - - - - - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.748 euro in 2024 which includes Inventories of 399 euro, Receivables of 18.492 euro and cash availability of 1.857 euro.
The company's Equity was valued at 21.555 euro, while total Liabilities amounted to 2.284 euro. Equity increased by 3.337 euro, from 18.320 euro in 2023, to 21.555 in 2024.

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