Financial results - ZLATE TECH S.R.L.

Financial Summary - Zlate Tech S.r.l.
Unique identification code: 40871399
Registration number: J36/247/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-31
Employees
Open Account
Company Zlate Tech S.r.l. with Fiscal Code 40871399 recorded a turnover of 2024 of - , with a net profit of -31 and having an average number of employees of - . 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 - Zlate Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.770 5.532 40.301 554 141 0
Total Income - EUR - - - - 12.770 13.415 45.163 10.282 141 53
Total Expenses - EUR - - - - 45.045 60.991 70.318 9.651 1.247 84
Gross Profit/Loss - EUR - - - - -32.274 -47.577 -25.155 631 -1.106 -31
Net Profit/Loss - EUR - - - - -32.402 -47.618 -25.533 622 -1.106 -31
Employees - - - - 6 9 5 1 1 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.
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 - Zlate Tech S.r.l. - CUI 40871399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.050 6.213 5.394 2.502 1.088 1.021
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.509 1.031 1.255 763 746
Cash - - - - 13.050 3.704 4.363 1.247 325 275
Shareholders Funds - - - - -32.358 -79.363 -103.136 -106.280 -107.406 -106.891
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 45.408 85.576 108.530 108.782 108.494 107.913
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 "6201 - 6201"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 746 euro and cash availability of 275 euro.
The company's Equity was valued at -106.891 euro, while total Liabilities amounted to 107.913 euro. Equity decreased by -85 euro, from -107.406 euro in 2023, to -106.891 in 2024.

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