Financial results - ZLATCO CIPI S.R.L.

Financial Summary - Zlatco Cipi S.r.l.
Unique identification code: 8534330
Registration number: J35/416/1996
Nace: 6820
Sales - Ron
82.577
Net Profit - Ron
62.414
Employees
2
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Company Zlatco Cipi S.r.l. with Fiscal Code 8534330 recorded a turnover of 2024 of 82.577, with a net profit of 62.414 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zlatco Cipi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.551 63.778 63.441 63.539 66.973 78.084 83.269 81.401 82.932 82.577
Total Income - EUR 66.785 66.184 66.419 66.188 69.722 78.591 83.697 82.162 83.859 84.106
Total Expenses - EUR 11.430 13.005 14.061 13.090 13.764 12.558 13.878 15.828 19.828 20.850
Gross Profit/Loss - EUR 55.355 53.179 52.358 53.098 55.958 66.033 69.819 66.334 64.031 63.255
Net Profit/Loss - EUR 53.353 51.194 50.366 51.038 53.866 63.675 67.308 64.731 63.192 62.414
Employees 1 1 1 1 1 1 2 2 2 2
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 0.1%, from 82.932 euro in the year 2023, to 82.577 euro in 2024. The Net Profit decreased by -425 euro, from 63.192 euro in 2023, to 62.414 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 - Zlatco Cipi S.r.l. - CUI 8534330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.114 131.142 124.425 117.727 111.118 104.866 98.288 94.427 89.988 85.358
Current Assets 97.118 98.050 101.023 107.481 111.494 126.276 133.499 133.739 136.501 139.843
Inventories 37 37 36 35 35 34 33 33 33 33
Receivables 27.114 33.804 47.302 39.370 36.568 32.279 32.013 37.251 37.199 35.486
Cash 49.107 20.189 45.581 48.855 39.015 47.925 45.867 34.861 45.779 52.536
Shareholders Funds 220.836 216.969 213.336 211.018 210.747 217.582 217.802 215.692 213.696 212.076
Social Capital 33.485 33.143 32.582 31.985 31.365 30.771 30.088 30.181 30.090 29.922
Debts 13.396 12.223 12.112 14.191 11.865 13.561 13.984 12.474 12.793 13.124
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.843 euro in 2024 which includes Inventories of 33 euro, Receivables of 35.486 euro and cash availability of 52.536 euro.
The company's Equity was valued at 212.076 euro, while total Liabilities amounted to 13.124 euro. Equity decreased by -425 euro, from 213.696 euro in 2023, to 212.076 in 2024.

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