Financial results - ZOLTUR SRL

Financial Summary - Zoltur Srl
Unique identification code: 16694804
Registration number: J14/317/2004
Nace: 5590
Sales - Ron
80.762
Net Profit - Ron
27.193
Employee
1
The most important financial indicators for the company Zoltur Srl - Unique Identification Number 16694804: sales in 2023 was 80.762 euro, registering a net profit of 27.193 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zoltur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.130 78.544 63.487 - 62.447 68.200 33.822 63.664 80.094 80.762
Total Income - EUR 77.681 79.128 64.194 - 81.748 68.645 33.951 93.017 80.605 82.315
Total Expenses - EUR 56.375 63.284 53.617 - 80.970 57.665 17.120 52.141 55.110 54.544
Gross Profit/Loss - EUR 21.305 15.844 10.577 - 778 10.981 16.831 40.876 25.494 27.770
Net Profit/Loss - EUR 17.710 13.053 9.935 - 61 10.295 16.158 39.914 24.867 27.193
Employees 4 4 4 - 3 3 0 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. 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 increased by 1.1%, from 80.094 euro in the year 2022, to 80.762 euro in 2023. The Net Profit increased by 2.401 euro, from 24.867 euro in 2022, to 27.193 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.416 80.717 75.223 - 66.644 59.397 52.681 51.270 46.660 59.942
Current Assets 14.412 19.787 22.015 - 9.977 22.986 56.410 65.615 34.124 29.188
Inventories 958 825 844 - 604 0 0 21 41 0
Receivables 529 2.445 1.547 - 2.097 567 7.942 13.282 6.945 9.080
Cash 12.925 12.413 15.501 - 7.276 22.419 48.469 44.216 19.028 11.296
Shareholders Funds 95.088 96.852 87.164 - 74.589 81.221 85.739 107.953 24.969 52.086
Social Capital 89 90 89 - 86 84 83 81 81 81
Debts 5.768 3.652 10.074 - 2.033 1.163 3.886 7.310 54.332 35.709
Income in Advance 0 0 0 - 0 0 19.466 1.622 1.483 1.336
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 "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 29.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.080 euro and cash availability of 11.296 euro.
The company's Equity was valued at 52.086 euro, while total Liabilities amounted to 35.709 euro. Equity increased by 27.193 euro, from 24.969 euro in 2022, to 52.086 in 2023. The Debt Ratio was 40.1% in the year 2023.

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