Financial results - Z.Z. INTERNATIONAL IMPEX SRL

Financial Summary - Z.z. International Impex Srl
Unique identification code: 13556408
Registration number: J2000010901401
Nace: 4642
Sales - Ron
98.956
Net Profit - Ron
-16.390
Employees
1
Open Account
Company Z.z. International Impex Srl with Fiscal Code 13556408 recorded a turnover of 2024 of 98.956, with a net profit of -16.390 and having an average number of employees of 1. 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 - Z.z. International Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.278 72.893 51.391 79.895 104.369 47.672 65.588 112.983 109.422 98.956
Total Income - EUR 56.286 72.893 51.391 79.895 104.369 47.672 65.588 114.479 111.644 116.183
Total Expenses - EUR 58.715 65.212 51.470 72.346 72.573 41.341 56.097 101.772 101.273 130.107
Gross Profit/Loss - EUR -2.429 7.681 -79 7.549 31.796 6.330 9.491 12.707 10.371 -13.924
Net Profit/Loss - EUR -3.381 5.494 -1.621 5.152 28.665 4.900 7.523 9.885 9.254 -16.390
Employees 1 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 -9.1%, from 109.422 euro in the year 2023, to 98.956 euro in 2024. The Net Profit decreased by -9.203 euro, from 9.254 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 - Z.z. International Impex Srl - CUI 13556408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.554 60.926 75.169 73.789 72.360 70.989 69.414 69.630 69.419 69.031
Current Assets 83.868 59.036 57.535 146.369 267.449 231.348 262.607 470.581 393.749 305.868
Inventories 78.084 50.971 38.425 127.880 215.010 186.356 173.587 415.899 364.351 293.429
Receivables 747 7.698 7.732 16.075 25.569 26.341 16.155 41.833 22.331 2.712
Cash 5.037 367 11.378 2.413 26.870 18.651 72.865 12.850 7.067 9.728
Shareholders Funds 113.039 117.381 129.048 121.389 147.704 149.804 154.005 164.368 173.124 155.767
Social Capital 122.211 120.965 118.918 116.736 114.475 112.305 109.814 110.155 109.821 109.207
Debts 32.383 2.581 3.656 98.769 192.106 152.532 178.865 375.843 290.044 220.241
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 305.868 euro in 2024 which includes Inventories of 293.429 euro, Receivables of 2.712 euro and cash availability of 9.728 euro.
The company's Equity was valued at 155.767 euro, while total Liabilities amounted to 220.241 euro. Equity decreased by -16.390 euro, from 173.124 euro in 2023, to 155.767 in 2024.

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