Financial results - ZYLISH SRL

Financial Summary - Zylish Srl
Unique identification code: 37466353
Registration number: J12/2035/2017
Nace: 4751
Sales - Ron
495.444
Net Profit - Ron
21.187
Employees
5
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Company Zylish Srl with Fiscal Code 37466353 recorded a turnover of 2024 of 495.444, with a net profit of 21.187 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.660 211.531 231.398 254.397 378.849 473.577 495.444
Total Income - EUR - - - 57.706 211.611 231.445 254.817 378.911 474.589 499.422
Total Expenses - EUR - - - 55.943 171.186 194.983 251.278 402.947 445.021 463.253
Gross Profit/Loss - EUR - - - 1.762 40.425 36.463 3.539 -24.036 29.569 36.170
Net Profit/Loss - EUR - - - 1.145 38.309 34.515 1.297 -27.825 24.823 21.187
Employees - - - 1 3 3 4 5 5 5
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 5.2%, from 473.577 euro in the year 2023, to 495.444 euro in 2024. The Net Profit decreased by -3.497 euro, from 24.823 euro in 2023, to 21.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZYLISH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zylish Srl - CUI 37466353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.664 2.612 3.544 6.630 6.651 36.167 30.485
Current Assets - - - 27.878 48.512 79.688 72.011 67.289 91.430 112.288
Inventories - - - 24.503 4.936 8.302 38.162 19.849 12.531 11.789
Receivables - - - 0 4.065 67.748 17.982 21.708 9.502 22.259
Cash - - - 3.375 39.511 3.637 15.867 25.732 69.396 26.330
Shareholders Funds - - - 1.188 39.474 73.241 72.914 45.315 70.000 90.796
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.353 11.650 9.990 5.727 28.625 57.596 51.977
Income in Advance - - - 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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.288 euro in 2024 which includes Inventories of 11.789 euro, Receivables of 22.259 euro and cash availability of 26.330 euro.
The company's Equity was valued at 90.796 euro, while total Liabilities amounted to 51.977 euro. Equity increased by 21.187 euro, from 70.000 euro in 2023, to 90.796 in 2024.

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