Financial results - ZOLTYD ART SRL

Financial Summary - Zoltyd Art Srl
Unique identification code: 16824971
Registration number: J05/1798/2004
Nace: 4644
Sales - Ron
222.356
Net Profit - Ron
11.254
Employees
6
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Company Zoltyd Art Srl with Fiscal Code 16824971 recorded a turnover of 2024 of 222.356, with a net profit of 11.254 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoltyd Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.273 373.164 429.957 376.126 393.326 259.276 284.928 293.695 216.692 222.356
Total Income - EUR 309.448 381.691 431.082 386.831 393.460 281.659 291.614 293.870 223.255 238.502
Total Expenses - EUR 312.245 324.978 385.529 379.102 394.207 330.636 294.418 307.135 260.616 224.489
Gross Profit/Loss - EUR -2.797 56.713 45.553 7.729 -747 -48.977 -2.803 -13.265 -37.362 14.013
Net Profit/Loss - EUR -2.861 48.901 40.354 3.961 -4.682 -51.681 -5.607 -16.204 -39.594 11.254
Employees 11 11 16 17 15 18 10 11 8 6
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 3.2%, from 216.692 euro in the year 2023, to 222.356 euro in 2024. The Net Profit increased by 11.254 euro, from 0 euro in 2023, to 11.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zoltyd Art Srl - CUI 16824971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.534 33.628 63.328 54.753 34.229 18.482 9.301 15.327 7.200 2.275
Current Assets 387.280 431.212 437.035 448.973 539.649 518.109 468.401 469.241 465.224 479.648
Inventories 218.287 257.468 192.520 250.342 333.354 359.119 302.420 294.812 312.444 294.634
Receivables 158.033 162.961 228.018 190.227 208.614 166.826 155.867 169.699 147.251 179.988
Cash 10.960 10.783 16.497 8.404 -2.320 -7.836 10.114 4.730 5.529 5.025
Shareholders Funds 138.309 185.800 223.010 223.053 214.051 158.313 149.381 147.287 107.247 117.901
Social Capital 340 336 331 430 421 413 404 406 404 402
Debts 291.629 279.914 277.434 281.103 359.827 378.279 328.322 338.022 365.281 365.376
Income in Advance 0 0 0 0 0 0 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.648 euro in 2024 which includes Inventories of 294.634 euro, Receivables of 179.988 euro and cash availability of 5.025 euro.
The company's Equity was valued at 117.901 euro, while total Liabilities amounted to 365.376 euro. Equity increased by 11.254 euro, from 107.247 euro in 2023, to 117.901 in 2024.

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