Financial results - ZALEXION S.R.L.

Financial Summary - Zalexion S.r.l.
Unique identification code: 15667879
Registration number: J39/545/2003
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Zalexion S.r.l. - Unique Identification Number 15667879: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zalexion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.379 3.664 5.048 5.166 2.028 0 0 0 0 0
Total Income - EUR 4.379 3.664 5.048 5.166 2.028 0 0 0 0 0
Total Expenses - EUR 4.870 5.827 5.162 4.764 3.201 1.686 0 0 0 0
Gross Profit/Loss - EUR -491 -2.164 -113 402 -1.173 -1.686 0 0 0 0
Net Profit/Loss - EUR -623 -2.274 -265 247 -1.234 -1.686 0 0 0 0
Employees 0 1 0 0 0 0 0 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.

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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 - Zalexion S.r.l. - CUI 15667879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 339 342 339 333 327 0 0 0 0 0
Current Assets 10.442 7.422 3.855 3.187 2.142 1.281 1.257 1.229 1.232 1.229
Inventories 9.110 6.438 3.591 3.109 1.842 1.025 1.006 983 987 984
Receivables 1.192 753 203 28 57 255 250 245 246 245
Cash 140 231 61 49 244 0 0 0 0 0
Shareholders Funds -20.965 -23.414 -23.440 -22.796 -23.611 -24.840 -24.369 -23.828 -23.902 -23.830
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.746 31.178 27.634 26.316 26.081 26.120 25.625 25.057 25.135 25.059
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 "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 1.229 euro in 2023 which includes Inventories of 984 euro, Receivables of 245 euro and cash availability of 0 euro.
The company's Equity was valued at -23.830 euro, while total Liabilities amounted to 25.059 euro.

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