Financial results - ROM ZHIPING IMPEX SRL

Financial Summary - Rom Zhiping Impex Srl
Unique identification code: 13341107
Registration number: J2000008222404
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-1.065
Employees
Open Account
Company Rom Zhiping Impex Srl with Fiscal Code 13341107 recorded a turnover of 2024 of - , with a net profit of -1.065 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Zhiping Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.486 2.930 2.608 3.703 1.428 0 0 0 0 0
Total Income - EUR 3.486 20.042 2.608 3.703 1.428 0 0 0 0 0
Total Expenses - EUR 15.897 41.896 12.078 5.487 3.132 1.104 26.869 17.803 982 1.065
Gross Profit/Loss - EUR -12.411 -21.853 -9.470 -1.784 -1.704 -1.104 -26.869 -17.803 -982 -1.065
Net Profit/Loss - EUR -12.513 -22.254 -9.496 -1.895 -1.714 -1.104 -26.869 -17.803 -982 -1.065
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROM ZHIPING IMPEX SRL

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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 - Rom Zhiping Impex Srl - CUI 13341107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.472 113.943 110.855 107.682 104.572 101.494 76.936 59.413 58.250 56.859
Current Assets 95.117 71.911 72.610 67.868 65.182 63.938 42.297 42.388 42.259 42.023
Inventories 58.221 44.925 44.118 42.671 40.308 39.544 38.409 38.529 38.412 38.197
Receivables 36.729 26.850 28.440 25.079 24.369 23.909 3.413 3.424 3.413 3.394
Cash 167 137 51 118 504 485 474 435 434 431
Shareholders Funds 72.714 49.718 39.381 36.763 35.418 33.643 6.028 -11.756 -12.702 -13.697
Social Capital 64.567 63.908 62.827 61.674 60.480 59.333 58.017 58.197 58.021 57.697
Debts 149.994 140.214 148.092 142.721 138.194 135.574 113.205 113.556 113.212 112.579
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.023 euro in 2024 which includes Inventories of 38.197 euro, Receivables of 3.394 euro and cash availability of 431 euro.
The company's Equity was valued at -13.697 euro, while total Liabilities amounted to 112.579 euro. Equity decreased by -1.065 euro, from -12.702 euro in 2023, to -13.697 in 2024.

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