The most important financial indicators for the company Zolatti Tour Srl - Unique Identification Number 35560418:
sales in 2020 was
107.296
euro, registering a net profit of
14.017
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.6%, from 139.081 euro in the year 2019, to 109.723 euro in 2020.
The Net Profit increased by 62 euro, from 14.548 euro in 2019, to 14.334 in the last year.
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 -
Zolatti Tour Srl - CUI 35560418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.750
1.546
3.171
12.607
-
-
-
Current Assets
-
-
47.403
67.863
93.673
115.288
189.835
-
-
-
Inventories
-
-
0
16.857
32.323
26.192
48.921
-
-
-
Receivables
-
-
40.923
38.627
50.388
62.603
113.947
-
-
-
Cash
-
-
6.481
12.379
10.962
26.492
26.966
-
-
-
Shareholders Funds
-
-
45.373
59.640
73.176
86.307
99.005
-
-
-
Social Capital
-
-
45
44
43
42
41
-
-
-
Debts
-
-
2.030
9.973
22.042
32.595
108.947
-
-
-
Income in Advance
-
-
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.835 euro in 2020 which includes Inventories of
48.921 euro, Receivables of
113.947 euro and cash availability of
26.966 euro.
The company's Equity was valued at
99.005 euro, while total Liabilities amounted to
108.947 euro.
Equity increased by 14.334 euro, from 86.307 euro in 2019, to 99.005 in 2020.
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