Company Zilele Au Gust S.r.l. with Fiscal Code 34951108
recorded a turnover of 2024 of
4.571,
with a net profit of
2.447
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zilele Au Gust S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.954
0
2.151
0
885
4.571
Total Income - EUR
-
-
-
-
7.954
1
2.151
0
885
4.571
Total Expenses - EUR
-
-
-
-
222
6.327
779
143
298
1.658
Gross Profit/Loss - EUR
-
-
-
-
7.731
-6.326
1.372
-143
587
2.913
Net Profit/Loss - EUR
-
-
-
-
7.493
-6.326
1.307
-143
493
2.447
Employees
-
-
-
-
0
0
0
0
0
0
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 419.1%, from 885 euro in the year 2023, to 4.571 euro in 2024.
The Net Profit increased by 1.956 euro, from 493 euro in 2023, to 2.447 in the last year.
Check the financial reports for the company - Zilele Au Gust S.r.l.
Financial Rating - ZILELE AU GUST S.R.L.
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Prob. of insolvency - Zilele Au Gust S.r.l.
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Insolvency Probability
Financial Reports - Zilele Au Gust S.r.l.
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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 -
Zilele Au Gust S.r.l. - CUI 34951108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
8.026
1.934
2.414
2.278
2.794
3.813
Inventories
-
-
-
-
0
310
303
304
303
0
Receivables
-
-
-
-
7.954
1.534
1.314
1.318
1.617
1.307
Cash
-
-
-
-
73
90
797
656
873
2.506
Shareholders Funds
-
-
-
-
7.535
1.066
2.349
2.214
2.700
2.487
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
491
868
64
65
94
1.326
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
"7020 - 7020"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.813 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.307 euro and cash availability of
2.506 euro.
The company's Equity was valued at
2.487 euro, while total Liabilities amounted to
1.326 euro.
Equity decreased by -198 euro, from 2.700 euro in 2023, to 2.487 in 2024.
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