Financial results - ZILUBA HOLDING S.R.L.

Financial Summary - Ziluba Holding S.r.l.
Unique identification code: 45626773
Registration number: J40/2528/2022
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-25.111
Employees
1
Open Account
Company Ziluba Holding S.r.l. with Fiscal Code 45626773 recorded a turnover of 2024 of - , with a net profit of -25.111 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziluba Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.506 0 0
Total Income - EUR - - - - - - - 2.509 10.928 11.528
Total Expenses - EUR - - - - - - - 802 6.017 36.639
Gross Profit/Loss - EUR - - - - - - - 1.707 4.911 -25.111
Net Profit/Loss - EUR - - - - - - - 1.632 4.125 -25.111
Employees - - - - - - - 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 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.
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 - Ziluba Holding S.r.l. - CUI 45626773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.374 3.793 1.661
Current Assets - - - - - - - 724 2.453 5.251
Inventories - - - - - - - 6 0 0
Receivables - - - - - - - 0 684 5.030
Cash - - - - - - - 718 1.769 221
Shareholders Funds - - - - - - - 1.632 5.752 -19.391
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 466 494 26.303
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.030 euro and cash availability of 221 euro.
The company's Equity was valued at -19.391 euro, while total Liabilities amounted to 26.303 euro. Equity decreased by -25.111 euro, from 5.752 euro in 2023, to -19.391 in 2024.

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