Financial results - ZILS BALODIS SRL

Financial Summary - Zils Balodis Srl
Unique identification code: 38127088
Registration number: J20/1292/2017
Nace: 7311
Sales - Ron
54.945
Net Profit - Ron
23.321
Employees
1
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Company Zils Balodis Srl with Fiscal Code 38127088 recorded a turnover of 2024 of 54.945, with a net profit of 23.321 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zils Balodis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.362 34.629 37.891 44.225 46.971 54.277 64.053 54.945
Total Income - EUR - - 11.362 34.629 37.891 44.225 46.971 54.277 64.053 54.945
Total Expenses - EUR - - 195 6.067 3.186 5.768 4.491 3.072 9.449 31.085
Gross Profit/Loss - EUR - - 11.167 28.562 34.705 38.458 42.479 51.205 54.603 23.860
Net Profit/Loss - EUR - - 10.826 27.523 33.568 37.223 41.098 49.929 53.975 23.321
Employees - - 0 0 0 0 0 1 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 decreased by -13.7%, from 64.053 euro in the year 2023, to 54.945 euro in 2024. The Net Profit decreased by -30.352 euro, from 53.975 euro in 2023, to 23.321 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 - Zils Balodis Srl - CUI 38127088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 692 2.468 2.863 1.491 359 1.299 704
Current Assets - - 11.184 37.904 58.609 52.954 42.774 50.326 75.011 34.815
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.613 9.427 42.326 29.957 45.256 73.155 32.834
Cash - - 11.184 28.291 49.182 10.628 12.817 5.070 1.856 1.981
Shareholders Funds - - 10.870 38.194 60.600 55.327 41.147 49.978 54.024 23.370
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 341 403 478 490 3.118 707 22.286 12.149
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.834 euro and cash availability of 1.981 euro.
The company's Equity was valued at 23.370 euro, while total Liabilities amounted to 12.149 euro. Equity decreased by -30.352 euro, from 54.024 euro in 2023, to 23.370 in 2024.

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