Financial results - ZOLTYD PRODCOM SRL

Financial Summary - Zoltyd Prodcom Srl
Unique identification code: 11350109
Registration number: J05/52/1999
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zoltyd Prodcom Srl with Fiscal Code 11350109 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.779 214.388 199.014 173.374 77.730 4.990 0 0 0 0
Total Income - EUR 228.002 214.615 199.770 182.331 78.329 4.990 0 0 0 0
Total Expenses - EUR 210.437 205.232 219.169 219.638 122.573 9.853 379 0 0 0
Gross Profit/Loss - EUR 17.565 9.383 -19.399 -37.307 -44.243 -4.863 -379 0 0 0
Net Profit/Loss - EUR 15.130 7.915 -19.399 -37.740 -44.243 -4.863 -379 0 0 0
Employees 9 9 9 9 7 1 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 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.
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 Prodcom Srl - CUI 11350109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.059 12.314 9.572 1.220 813 436 163 163 163 162
Current Assets 108.419 121.235 123.437 179.400 173.904 3.380 3.305 3.315 3.305 3.287
Inventories 92.055 109.164 109.269 171.163 165.719 0 0 0 0 0
Receivables 8.586 8.468 7.854 7.870 7.557 3.263 3.191 3.201 3.191 3.173
Cash 7.778 3.604 6.314 366 629 117 114 115 114 114
Shareholders Funds 43.104 50.580 30.325 -7.585 -51.681 -55.565 -54.712 -54.882 -54.715 -54.410
Social Capital 74.286 73.528 72.284 71.344 69.962 68.636 67.114 67.322 67.118 66.743
Debts 81.373 82.969 102.845 188.204 226.398 59.381 58.180 58.360 58.183 57.858
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.173 euro and cash availability of 114 euro.
The company's Equity was valued at -54.410 euro, while total Liabilities amounted to 57.858 euro.

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