Company Zöld Kalap S.r.l. with Fiscal Code 45602596
recorded a turnover of 2024 of
26.760,
with a net profit of
9.653
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zöld Kalap S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
12.735
9.730
26.760
Total Income - EUR
-
-
-
-
-
-
-
12.735
9.730
26.838
Total Expenses - EUR
-
-
-
-
-
-
-
3.046
5.668
15.570
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.689
4.062
11.268
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.421
3.514
9.653
Employees
-
-
-
-
-
-
-
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 176.6%, from 9.730 euro in the year 2023, to 26.760 euro in 2024.
The Net Profit increased by 6.158 euro, from 3.514 euro in 2023, to 9.653 in the last year.
Check the financial reports for the company - Zöld Kalap S.r.l.
Financial Rating - ZÖLD KALAP S.R.L.
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Financial Rating
Payment Limits - Zöld Kalap S.r.l.
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Prob. of insolvency - Zöld Kalap S.r.l.
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Insolvency Probability
Financial Reports - Zöld Kalap S.r.l.
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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 -
Zöld Kalap S.r.l. - CUI 45602596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
26
1.458
7.699
Current Assets
-
-
-
-
-
-
-
9.463
11.516
10.775
Inventories
-
-
-
-
-
-
-
3.143
7.661
5.001
Receivables
-
-
-
-
-
-
-
0
399
1.907
Cash
-
-
-
-
-
-
-
6.320
3.457
3.867
Shareholders Funds
-
-
-
-
-
-
-
9.461
12.947
18.157
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
28
28
317
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.775 euro in 2024 which includes Inventories of
5.001 euro, Receivables of
1.907 euro and cash availability of
3.867 euro.
The company's Equity was valued at
18.157 euro, while total Liabilities amounted to
317 euro.
Equity increased by 5.283 euro, from 12.947 euro in 2023, to 18.157 in 2024.
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