Financial results - ZAIZAFUN EXIM SRL

Financial Summary - Zaizafun Exim Srl
Unique identification code: 29483639
Registration number: J40/15259/2011
Nace: 4782
Sales - Ron
156.377
Net Profit - Ron
7.411
Employee
3
The most important financial indicators for the company Zaizafun Exim Srl - Unique Identification Number 29483639: sales in 2023 was 156.377 euro, registering a net profit of 7.411 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaizafun Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.734 151.862 332.153 245.055 286.536 306.505 302.181 186.967 146.971 156.377
Total Income - EUR 116.734 151.862 332.153 245.055 286.536 306.505 302.237 186.967 146.971 156.377
Total Expenses - EUR 122.917 149.403 256.882 202.293 227.320 285.976 280.367 110.200 125.619 147.402
Gross Profit/Loss - EUR -6.183 2.459 75.271 42.763 59.216 20.529 21.870 76.767 21.352 8.975
Net Profit/Loss - EUR -6.183 2.459 64.186 40.667 56.351 17.464 19.110 74.897 19.882 7.411
Employees 14 9 1 15 6 6 6 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 146.971 euro in the year 2022, to 156.377 euro in 2023. The Net Profit decreased by -12.411 euro, from 19.882 euro in 2022, to 7.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaizafun Exim Srl - CUI 29483639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 742 730 716 702 689 674 676 674
Current Assets 76.416 183.888 291.859 300.786 497.957 315.892 331.575 480.102 550.411 595.754
Inventories 54.830 113.671 206.592 269.526 449.862 275.892 227.610 336.527 388.896 435.576
Receivables 2.360 15.446 16.318 15.669 2.844 1.386 1.151 9.740 16.412 46.999
Cash 19.226 54.771 68.948 15.592 45.251 38.614 102.814 133.834 145.103 113.178
Shareholders Funds -7.941 -5.548 124.999 163.551 216.900 230.163 244.910 314.376 335.234 341.628
Social Capital 223 225 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 79.895 184.937 167.602 137.965 277.578 104.025 87.354 166.497 215.951 258.835
Income in Advance 4.462 4.499 4.454 0 4.298 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.754 euro in 2023 which includes Inventories of 435.576 euro, Receivables of 46.999 euro and cash availability of 113.178 euro.
The company's Equity was valued at 341.628 euro, while total Liabilities amounted to 258.835 euro. Equity increased by 7.411 euro, from 335.234 euro in 2022, to 341.628 in 2023.

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