Financial results - ZULU PRODUCTION S.R.L.

Financial Summary - Zulu Production S.r.l.
Unique identification code: 46790820
Registration number: J40/17620/2022
Nace: 4520
Sales - Ron
22.857
Net Profit - Ron
-6.680
Employees
1
Open Account
Company Zulu Production S.r.l. with Fiscal Code 46790820 recorded a turnover of 2024 of 22.857, with a net profit of -6.680 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zulu Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.739 28.411 22.857
Total Income - EUR - - - - - - - 10.739 28.411 22.857
Total Expenses - EUR - - - - - - - 4.610 20.037 29.318
Gross Profit/Loss - EUR - - - - - - - 6.129 8.373 -6.460
Net Profit/Loss - EUR - - - - - - - 6.024 8.095 -6.680
Employees - - - - - - - 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 decreased by -19.1%, from 28.411 euro in the year 2023, to 22.857 euro in 2024. The Net Profit decreased by -8.050 euro, from 8.095 euro in 2023, to 0 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 - Zulu Production S.r.l. - CUI 46790820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.824 14.870 8.398
Inventories - - - - - - - 0 4.521 4.496
Receivables - - - - - - - 0 1.251 38
Cash - - - - - - - 7.824 9.098 3.864
Shareholders Funds - - - - - - - 6.024 14.100 7.342
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 1.800 770 1.056
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.398 euro in 2024 which includes Inventories of 4.496 euro, Receivables of 38 euro and cash availability of 3.864 euro.
The company's Equity was valued at 7.342 euro, while total Liabilities amounted to 1.056 euro. Equity decreased by -6.680 euro, from 14.100 euro in 2023, to 7.342 in 2024.

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