Financial results - ZOLTIM FRESH S.R.L.

Financial Summary - Zoltim Fresh S.r.l.
Unique identification code: 41520086
Registration number: J12/3232/2019
Nace: 4721
Sales - Ron
1.120
Net Profit - Ron
-2.802
Employee
The most important financial indicators for the company Zoltim Fresh S.r.l. - Unique Identification Number 41520086: sales in 2023 was 1.120 euro, registering a net profit of -2.802 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zoltim Fresh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.362 9.904 13.130 5.745 1.120
Total Income - EUR - - - - - 1.362 9.904 13.130 5.745 1.120
Total Expenses - EUR - - - - - 50 3.055 5.277 5.703 3.922
Gross Profit/Loss - EUR - - - - - 1.313 6.849 7.853 43 -2.802
Net Profit/Loss - EUR - - - - - 1.271 6.564 7.460 -130 -2.802
Employees - - - - - 0 0 0 0 0
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 -80.4%, from 5.745 euro in the year 2022, to 1.120 euro in 2023.

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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 - Zoltim Fresh S.r.l. - CUI 41520086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 665 444 321 208 806
Current Assets - - - - - 690 7.667 16.243 10.255 7.618
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 113 146 10.082 197
Cash - - - - - 690 7.553 16.097 173 7.421
Shareholders Funds - - - - - 1.313 7.852 15.138 8.972 6.143
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42 258 1.425 1.491 2.281
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 7.421 euro.
The company's Equity was valued at 6.143 euro, while total Liabilities amounted to 2.281 euro. Equity decreased by -2.802 euro, from 8.972 euro in 2022, to 6.143 in 2023.

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