Financial results - ZOLTUR SRL

Financial Summary - Zoltur Srl
Unique identification code: 16694804
Registration number: J14/317/2004
Nace: 5590
Sales - Ron
90.649
Net Profit - Ron
31.502
Employees
1
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Company Zoltur Srl with Fiscal Code 16694804 recorded a turnover of 2024 of 90.649, with a net profit of 31.502 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoltur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.544 63.487 - 62.447 68.200 33.822 63.664 80.094 80.762 90.649
Total Income - EUR 79.128 64.194 - 81.748 68.645 33.951 93.017 80.605 82.315 91.596
Total Expenses - EUR 63.284 53.617 - 80.970 57.665 17.120 52.141 55.110 54.544 57.406
Gross Profit/Loss - EUR 15.844 10.577 - 778 10.981 16.831 40.876 25.494 27.770 34.190
Net Profit/Loss - EUR 13.053 9.935 - 61 10.295 16.158 39.914 24.867 27.193 31.502
Employees 4 4 - 3 3 0 1 1 1 1
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 12.9%, from 80.762 euro in the year 2023, to 90.649 euro in 2024. The Net Profit increased by 4.461 euro, from 27.193 euro in 2023, to 31.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZOLTUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoltur Srl - CUI 16694804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.717 75.223 - 66.644 59.397 52.681 51.270 46.660 59.942 54.779
Current Assets 19.787 22.015 - 9.977 22.986 56.410 65.615 34.124 29.188 72.866
Inventories 825 844 - 604 0 0 21 41 0 0
Receivables 2.445 1.547 - 2.097 567 7.942 13.282 6.945 9.080 29.883
Cash 12.413 15.501 - 7.276 22.419 48.469 44.216 19.028 11.296 33.944
Shareholders Funds 96.852 87.164 - 74.589 81.221 85.739 107.953 24.969 52.086 31.598
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 3.652 10.074 - 2.033 1.163 3.886 7.310 54.332 35.709 94.861
Income in Advance 0 0 - 0 0 19.466 1.622 1.483 1.336 1.186
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.883 euro and cash availability of 33.944 euro.
The company's Equity was valued at 31.598 euro, while total Liabilities amounted to 94.861 euro. Equity decreased by -20.197 euro, from 52.086 euro in 2023, to 31.598 in 2024. The Debt Ratio was 74.3% in the year 2024.

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