Financial results - MODA ZILEI IMPEX S.R.L.

Financial Summary - Moda Zilei Impex S.r.l.
Unique identification code: 6662341
Registration number: J16/3385/1994
Nace: 4722
Sales - Ron
1.400.908
Net Profit - Ron
126.804
Employee
11
The most important financial indicators for the company Moda Zilei Impex S.r.l. - Unique Identification Number 6662341: sales in 2023 was 1.400.908 euro, registering a net profit of 126.804 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moda Zilei Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 600.887 963.742 1.303.607 1.337.024 1.400.545 1.404.125 1.228.094 1.156.165 1.371.169 1.400.908
Total Income - EUR 600.887 963.742 1.303.607 1.337.024 1.401.268 1.407.136 1.228.883 1.156.165 1.371.194 1.401.392
Total Expenses - EUR 587.184 922.052 1.194.221 1.205.602 1.250.011 1.290.055 1.145.773 1.067.064 1.230.984 1.250.101
Gross Profit/Loss - EUR 13.703 41.690 109.387 131.421 151.256 117.081 83.110 89.101 140.210 151.291
Net Profit/Loss - EUR 13.703 41.690 93.927 110.394 127.055 99.187 69.526 74.822 119.479 126.804
Employees 16 16 14 13 14 16 15 15 14 11
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 2.5%, from 1.371.169 euro in the year 2022, to 1.400.908 euro in 2023. The Net Profit increased by 7.687 euro, from 119.479 euro in 2022, to 126.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Zilei Impex S.r.l. - CUI 6662341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.016 59.344 52.041 44.230 37.727 54.830 45.621 34.665 28.284 18.617
Current Assets 57.698 23.492 96.226 223.955 359.406 148.385 124.601 151.799 207.516 205.550
Inventories 31.536 7.671 14.835 16.774 14.435 17.114 3.886 9.590 11.736 7.535
Receivables 1.937 298 391 813 3.937 4.559 1.689 1.793 17.518 102.229
Cash 24.225 15.522 80.999 206.369 341.034 126.713 119.026 140.416 178.262 95.786
Shareholders Funds -36.297 5.089 98.964 142.778 267.213 118.133 100.109 104.727 149.477 156.711
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 169.718 81.804 52.635 128.011 131.817 86.620 71.621 81.737 86.323 67.456
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.550 euro in 2023 which includes Inventories of 7.535 euro, Receivables of 102.229 euro and cash availability of 95.786 euro.
The company's Equity was valued at 156.711 euro, while total Liabilities amounted to 67.456 euro. Equity increased by 7.687 euro, from 149.477 euro in 2022, to 156.711 in 2023.

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