Financial results - ZAK IMPEX SRL

Financial Summary - Zak Impex Srl
Unique identification code: 6616736
Registration number: J04/1976/1994
Nace: 1439
Sales - Ron
8.140
Net Profit - Ron
-11.829
Employee
The most important financial indicators for the company Zak Impex Srl - Unique Identification Number 6616736: sales in 2023 was 8.140 euro, registering a net profit of -11.829 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zak Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.061 59.087 98.180 38.834 35.894 51.173 11.236 5.054 4.233 8.140
Total Income - EUR 62.073 59.100 98.423 50.935 38.904 51.180 11.248 10.046 4.233 10.458
Total Expenses - EUR 62.926 58.009 101.839 50.262 44.107 60.905 26.796 17.670 10.668 22.286
Gross Profit/Loss - EUR -853 1.091 -3.416 673 -5.203 -9.724 -15.548 -7.624 -6.435 -11.829
Net Profit/Loss - EUR -2.715 -48 -5.689 163 -5.592 -10.236 -15.664 -7.925 -6.562 -11.829
Employees 6 3 1 1 1 1 1 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. 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 92.9%, from 4.233 euro in the year 2022, to 8.140 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zak Impex Srl - CUI 6616736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.018 1.827 755 11.703 8.942 12.450 8.155 1.225 629 0
Current Assets 11.030 8.558 29.336 52.461 51.895 69.161 57.229 33.463 30.012 25.413
Inventories 8.656 3.488 18.083 39.523 40.011 52.658 47.089 31.736 28.141 20.699
Receivables 59 0 9.259 11.925 10.572 16.146 9.996 1.601 1.587 4.410
Cash 2.315 5.070 1.994 1.012 1.311 357 144 126 284 303
Shareholders Funds -20.375 -20.593 -26.024 -4.237 -10.372 -20.407 -35.684 -30.479 -37.136 -40.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.061 31.620 56.923 69.194 71.988 102.782 101.068 65.168 67.777 66.097
Income in Advance 0 0 0 0 0 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 "1439 - 1439"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.413 euro in 2023 which includes Inventories of 20.699 euro, Receivables of 4.410 euro and cash availability of 303 euro.
The company's Equity was valued at -40.684 euro, while total Liabilities amounted to 66.097 euro. Equity decreased by -3.661 euro, from -37.136 euro in 2022, to -40.684 in 2023.

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