Financial results - EL ZORAB IMPEX SRL

Financial Summary - El Zorab Impex Srl
Unique identification code: 6109024
Registration number: J33/1294/1994
Nace: 4711
Sales - Ron
33.543
Net Profit - Ron
-5.942
Employees
1
Open Account
Company El Zorab Impex Srl with Fiscal Code 6109024 recorded a turnover of 2024 of 33.543, with a net profit of -5.942 and having an average number of employees of 1. 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 - El Zorab Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.063 21.566 27.958 26.362 24.112 12.184 20.254 24.887 38.193 33.543
Total Income - EUR 19.244 21.738 28.066 26.538 24.324 12.483 20.421 25.010 38.339 33.629
Total Expenses - EUR 21.021 22.429 28.396 20.571 31.637 17.010 25.814 21.284 34.721 39.235
Gross Profit/Loss - EUR -1.777 -692 -329 5.967 -7.313 -4.527 -5.394 3.726 3.618 -5.606
Net Profit/Loss - EUR -2.354 -1.127 -610 5.702 -7.556 -4.647 -5.598 3.476 3.234 -5.942
Employees 2 1 1 1 1 1 1 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 -11.7%, from 38.193 euro in the year 2023, to 33.543 euro in 2024. The Net Profit decreased by -3.216 euro, from 3.234 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 - El Zorab Impex Srl - CUI 6109024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 327 263 202 142 0 0 0 0 0
Current Assets 22.114 20.628 21.051 16.746 9.478 9.186 3.194 12.220 15.717 9.457
Inventories 20.511 19.368 20.719 16.305 8.019 8.253 1.825 10.576 14.074 7.415
Receivables 1.401 1.032 9 9 1.290 889 629 439 250 1.482
Cash 202 228 323 432 169 44 739 1.205 1.392 560
Shareholders Funds -25.346 -26.214 -25.273 -19.108 -26.293 -30.442 -35.365 -31.999 -28.668 -34.450
Social Capital 91 90 89 87 85 84 82 82 82 81
Debts 47.850 47.169 46.587 36.055 35.914 39.629 38.560 44.219 44.385 43.907
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.457 euro in 2024 which includes Inventories of 7.415 euro, Receivables of 1.482 euro and cash availability of 560 euro.
The company's Equity was valued at -34.450 euro, while total Liabilities amounted to 43.907 euro. Equity decreased by -5.942 euro, from -28.668 euro in 2023, to -34.450 in 2024.

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