Financial results - T ZUL IMPEX SRL

Financial Summary - T Zul Impex Srl
Unique identification code: 9868860
Registration number: J12/1803/1997
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-970
Employees
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Company T Zul Impex Srl with Fiscal Code 9868860 recorded a turnover of 2024 of - , with a net profit of -970 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T Zul Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.201 460.603 489.282 304.423 174.848 229.881 208.638 223.463 3.704 0
Total Income - EUR 309.665 469.465 504.846 305.936 194.673 231.431 210.114 226.991 6.386 181
Total Expenses - EUR 291.158 440.855 491.306 344.357 218.451 213.450 198.741 220.687 15.200 1.151
Gross Profit/Loss - EUR 18.507 28.610 13.540 -38.421 -23.778 17.982 11.373 6.304 -8.814 -970
Net Profit/Loss - EUR 15.397 24.151 5.800 -41.470 -25.721 15.669 9.276 4.449 -8.854 -970
Employees 2 3 4 4 2 2 2 2 1 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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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 - T Zul Impex Srl - CUI 9868860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.177 10.658 25.291 17.550 563 903 435 2.100 0 0
Current Assets 80.369 80.276 92.604 67.356 22.196 22.877 26.491 19.102 1.243 660
Inventories 59.880 62.521 72.328 40.769 14.576 15.330 11.837 11.067 0 0
Receivables 11.494 13.977 17.876 11.439 2.743 5.341 8.477 4.464 1.642 656
Cash 8.995 3.778 2.400 15.148 4.878 2.206 6.178 3.571 -399 5
Shareholders Funds 33.808 20.796 5.853 -41.419 -66.338 -49.411 -39.040 -34.713 -43.864 -44.589
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 56.326 70.664 112.938 126.693 89.386 73.618 66.041 55.932 45.107 45.249
Income in Advance 0 135 67 66 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660 euro in 2024 which includes Inventories of 0 euro, Receivables of 656 euro and cash availability of 5 euro.
The company's Equity was valued at -44.589 euro, while total Liabilities amounted to 45.249 euro. Equity decreased by -970 euro, from -43.864 euro in 2023, to -44.589 in 2024.

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