Financial results - ZSOLTILLA SRL

Financial Summary - Zsoltilla Srl
Unique identification code: 15615470
Registration number: J2003000635193
Nace: 4711
Sales - Ron
124.517
Net Profit - Ron
-7.548
Employees
3
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Company Zsoltilla Srl with Fiscal Code 15615470 recorded a turnover of 2024 of 124.517, with a net profit of -7.548 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.985 146.688 151.749 161.232 165.354 187.010 174.305 188.160 207.801 124.517
Total Income - EUR 138.985 146.715 151.749 161.232 165.354 187.010 174.305 188.160 207.801 124.517
Total Expenses - EUR 136.463 144.943 149.460 159.477 162.593 183.717 174.725 189.207 208.809 130.063
Gross Profit/Loss - EUR 2.522 1.772 2.290 1.755 2.761 3.293 -420 -1.047 -1.009 -5.546
Net Profit/Loss - EUR 2.522 1.772 882 141 1.106 1.903 -1.607 -2.556 -2.792 -7.548
Employees 3 3 3 3 3 3 3 3 3 3
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 decreased by -39.7%, from 207.801 euro in the year 2023, to 124.517 euro in 2024.
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 - Zsoltilla Srl - CUI 15615470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.973 6.769 7.678 8.250 9.893 11.417 12.740 13.474 12.817 7.567
Inventories 4.365 5.297 5.242 4.910 6.565 6.832 7.888 11.057 10.142 3.529
Receivables 90 108 120 108 433 989 2.850 1.108 771 2.456
Cash 518 1.364 2.316 3.232 2.896 3.596 2.002 1.309 1.904 1.582
Shareholders Funds -3.208 -1.404 -498 -348 766 2.655 989 -1.564 -4.352 -11.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.181 8.173 8.176 8.598 9.127 8.763 11.751 15.039 17.168 19.442
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.567 euro in 2024 which includes Inventories of 3.529 euro, Receivables of 2.456 euro and cash availability of 1.582 euro.
The company's Equity was valued at -11.875 euro, while total Liabilities amounted to 19.442 euro. Equity decreased by -7.548 euro, from -4.352 euro in 2023, to -11.875 in 2024.

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