The most important financial indicators for the company Zepter International Romania Import Export Srl - Unique Identification Number 4057107:
sales in 2023 was
4.506.698
euro, registering a net profit of
-51.210
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zepter International Romania Import Export Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.797.167
4.581.033
5.347.343
5.580.033
5.678.002
5.464.364
4.603.059
4.329.851
4.069.346
4.506.698
Total Income - EUR
5.282.364
4.977.827
5.607.783
5.723.253
5.840.627
5.748.964
4.750.121
4.424.008
4.151.756
4.541.207
Total Expenses - EUR
5.219.844
4.882.180
5.453.430
5.827.125
6.285.393
5.574.162
4.627.970
3.838.923
4.107.575
4.553.622
Gross Profit/Loss - EUR
62.520
95.647
154.353
-103.872
-444.766
174.802
122.151
585.085
44.181
-12.414
Net Profit/Loss - EUR
44.130
57.694
115.434
-129.311
-466.046
104.676
29.551
543.818
843
-51.210
Employees
51
47
39
42
45
36
33
31
29
28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.1%, from 4.069.346 euro in the year 2022, to 4.506.698 euro in 2023.
The Net Profit decreased by -841 euro, from 843 euro in 2022, to 0 in the last year.
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 -
Zepter International Romania Import Export Srl - CUI 4057107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.237.860
4.373.785
4.488.567
4.737.652
5.002.451
5.411.085
4.211.423
4.421.006
4.549.087
4.129.326
Current Assets
380.810
338.576
718.951
630.758
538.180
648.430
693.147
767.317
742.566
695.234
Inventories
310.108
259.519
631.021
528.493
376.012
291.634
353.333
397.100
426.473
396.753
Receivables
35.839
21.234
43.490
45.105
37.525
217.092
154.485
145.850
217.587
193.905
Cash
34.863
57.822
44.440
57.160
124.644
139.705
185.328
224.367
98.506
104.576
Shareholders Funds
1.713.058
2.192.196
2.285.273
2.117.291
3.077.478
3.122.554
3.092.909
3.568.139
3.514.662
3.452.794
Social Capital
382.912
386.108
382.170
375.703
368.808
361.666
354.810
346.941
348.018
346.962
Debts
3.493.055
3.125.939
3.331.862
3.218.107
3.091.660
2.593.513
1.906.153
1.475.449
1.374.160
1.412.328
Income in Advance
41.955
60.389
2.956
9.659
2.798
2.744
2.692
2.632
0
5.750
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
695.234 euro in 2023 which includes Inventories of
396.753 euro, Receivables of
193.905 euro and cash availability of
104.576 euro.
The company's Equity was valued at
3.452.794 euro, while total Liabilities amounted to
1.412.328 euro.
Equity decreased by -51.210 euro, from 3.514.662 euro in 2022, to 3.452.794 in 2023.
The Debt Ratio was 29.0% in the year 2023.
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