Financial results - MODA ZILEI IMPEX SRL

Financial Summary - Moda Zilei Impex Srl
Unique identification code: 6662341
Registration number: J1994003385163
Nace: 4711
Sales - Ron
1.184.120
Net Profit - Ron
100.918
Employees
10
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Company Moda Zilei Impex Srl with Fiscal Code 6662341 recorded a turnover of 2024 of 1.184.120, with a net profit of 100.918 and having an average number of employees of 10. 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 - Moda Zilei Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.184.120
Total Income - EUR 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 1.184.120
Total Expenses - EUR 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 1.065.471
Gross Profit/Loss - EUR 41.690 109.387 131.421 151.256 117.081 83.110 89.101 140.210 151.291 118.648
Net Profit/Loss - EUR 41.690 93.927 110.394 127.055 99.187 69.526 74.822 119.479 126.804 100.918
Employees 16 14 13 14 16 15 15 14 11 10
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 -15.0%, from 1.400.908 euro in the year 2023, to 1.184.120 euro in 2024. The Net Profit decreased by -25.177 euro, from 126.804 euro in 2023, to 100.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Zilei Impex Srl - CUI 6662341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.344 52.041 44.230 37.727 54.830 45.621 34.665 28.284 18.617 18.703
Current Assets 23.492 96.226 223.955 359.406 148.385 124.601 151.799 207.516 205.550 170.265
Inventories 7.671 14.835 16.774 14.435 17.114 3.886 9.590 11.736 7.535 7.643
Receivables 298 391 813 3.937 4.559 1.689 1.793 17.518 102.229 78.723
Cash 15.522 80.999 206.369 341.034 126.713 119.026 140.416 178.262 95.786 83.899
Shareholders Funds 5.089 98.964 142.778 267.213 118.133 100.109 104.727 149.477 156.711 130.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.804 52.635 128.011 131.817 86.620 71.621 81.737 86.323 67.456 58.310
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 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.265 euro in 2024 which includes Inventories of 7.643 euro, Receivables of 78.723 euro and cash availability of 83.899 euro.
The company's Equity was valued at 130.658 euro, while total Liabilities amounted to 58.310 euro. Equity decreased by -25.177 euro, from 156.711 euro in 2023, to 130.658 in 2024.

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