Financial results - ZLATEX ACTIV S.R.L.

Financial Summary - Zlatex Activ S.r.l.
Unique identification code: 25631120
Registration number: J40/6517/2009
Nace: 4711
Sales - Ron
45.884
Net Profit - Ron
3.555
Employees
Open Account
Company Zlatex Activ S.r.l. with Fiscal Code 25631120 recorded a turnover of 2024 of 45.884, with a net profit of 3.555 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zlatex Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.909 43.094 32.600 26.943 38.915 28.764 42.519 34.705 34.873 45.884
Total Income - EUR 70.987 43.105 32.603 26.943 38.915 28.764 42.519 34.705 34.873 45.884
Total Expenses - EUR 75.445 47.835 31.818 25.855 48.419 27.966 24.652 34.648 33.377 41.666
Gross Profit/Loss - EUR -4.458 -4.730 785 1.088 -9.504 798 17.867 57 1.496 4.218
Net Profit/Loss - EUR -4.458 -5.161 323 404 -9.894 -67 16.596 -654 1.247 3.555
Employees 1 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 32.3%, from 34.873 euro in the year 2023, to 45.884 euro in 2024. The Net Profit increased by 2.315 euro, from 1.247 euro in 2023, to 3.555 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 - Zlatex Activ S.r.l. - CUI 25631120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 509
Current Assets 14.587 3.528 14.153 23.675 18.019 19.039 25.287 12.025 6.760 9.236
Inventories 11.425 2.673 11.372 20.026 15.314 7.941 3.295 4.521 3.619 296
Receivables 1.817 741 2.355 3.237 2.559 2.060 2.717 3.579 1.423 1.384
Cash 1.345 115 426 412 146 9.037 19.274 3.925 1.718 7.556
Shareholders Funds -25.966 -29.884 -29.056 14.860 4.678 4.523 21.018 2.180 -198 3.359
Social Capital 45 45 44 43.021 42.188 41.388 40.471 22.346 22.278 22.154
Debts 40.553 33.413 43.209 8.815 13.341 14.516 4.268 9.845 6.958 6.387
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.236 euro in 2024 which includes Inventories of 296 euro, Receivables of 1.384 euro and cash availability of 7.556 euro.
The company's Equity was valued at 3.359 euro, while total Liabilities amounted to 6.387 euro. Equity increased by 3.555 euro, from -198 euro in 2023, to 3.359 in 2024.

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