Financial results - ZABUN IMPORT EXPORT SRL

Financial Summary - Zabun Import Export Srl
Unique identification code: 17028600
Registration number: J2004020504405
Nace: 4649
Sales - Ron
161.063
Net Profit - Ron
-19.026
Employees
1
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Company Zabun Import Export Srl with Fiscal Code 17028600 recorded a turnover of 2024 of 161.063, with a net profit of -19.026 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zabun Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.551 362.956 191.086 236.299 178.912 203.449 91.743 126.322 177.269 161.063
Total Income - EUR 349.330 366.081 192.784 240.897 180.249 207.226 92.912 129.720 178.770 161.336
Total Expenses - EUR 295.059 314.875 167.542 210.110 205.068 196.930 85.999 121.814 160.123 176.941
Gross Profit/Loss - EUR 54.270 51.207 25.243 30.787 -24.819 10.296 6.913 7.906 18.647 -15.605
Net Profit/Loss - EUR 45.714 43.348 20.108 28.381 -26.609 8.327 6.003 6.702 17.156 -19.026
Employees 2 3 2 2 2 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 -8.6%, from 177.269 euro in the year 2023, to 161.063 euro in 2024. The Net Profit decreased by -17.060 euro, from 17.156 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 - Zabun Import Export Srl - CUI 17028600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.926 8.450 5.016 1.750 689 427 1.336 8.904 6.120 3.665
Current Assets 345.030 266.479 234.620 329.493 290.917 242.624 221.684 238.697 224.412 241.892
Inventories 109.557 119.379 99.558 96.706 93.347 80.101 128.696 135.732 131.359 133.270
Receivables 228.987 139.987 129.456 219.241 177.948 145.039 84.659 84.596 87.255 87.294
Cash 6.486 7.113 5.606 13.546 19.623 17.484 8.329 18.369 5.798 21.328
Shareholders Funds 129.120 153.337 153.337 178.904 166.506 171.676 157.700 164.302 170.852 144.455
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 229.273 123.405 87.716 153.964 129.927 71.983 65.982 84.188 60.340 101.764
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.892 euro in 2024 which includes Inventories of 133.270 euro, Receivables of 87.294 euro and cash availability of 21.328 euro.
The company's Equity was valued at 144.455 euro, while total Liabilities amounted to 101.764 euro. Equity decreased by -25.442 euro, from 170.852 euro in 2023, to 144.455 in 2024.

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