Financial results - ZAMANI COM IMPEX S.R.L.

Financial Summary - Zamani Com Impex S.r.l.
Unique identification code: 12002820
Registration number: J13/1511/1999
Nace: 4690
Sales - Ron
62.905
Net Profit - Ron
2.772
Employees
2
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Company Zamani Com Impex S.r.l. with Fiscal Code 12002820 recorded a turnover of 2021 of 62.905, with a net profit of 2.772 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamani Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.509 - - 83.614 87.263 76.221 63.254 - - -
Total Income - EUR 141.590 - - 84.107 87.263 76.221 63.254 - - -
Total Expenses - EUR 140.165 - - 81.286 84.687 71.305 59.793 - - -
Gross Profit/Loss - EUR 1.425 - - 2.822 2.576 4.916 3.461 - - -
Net Profit/Loss - EUR 1.196 - - 1.985 1.704 4.337 2.788 - - -
Employees 6 - - 1 1 1 2 - - -
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 -15.1%, from 76.221 euro in the year 2020, to 63.254 euro in 2021. The Net Profit decreased by -1.453 euro, from 4.337 euro in 2020, to 2.788 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 - Zamani Com Impex S.r.l. - CUI 12002820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.557 - - 97.937 94.036 89.623 86.778 - - -
Current Assets 221.537 - - 155.761 130.985 146.564 126.854 - - -
Inventories 183.350 - - 137.599 116.241 126.797 108.569 - - -
Receivables 36.031 - - 17.762 14.432 19.268 17.830 - - -
Cash 2.156 - - 400 313 499 455 - - -
Shareholders Funds 15.019 - - 18.582 15.353 19.399 21.756 - - -
Social Capital 7.487 - - 7.152 7.013 6.880 6.728 - - -
Debts 318.075 - - 235.116 209.669 216.788 191.875 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.854 euro in 2021 which includes Inventories of 108.569 euro, Receivables of 17.830 euro and cash availability of 455 euro.
The company's Equity was valued at 21.756 euro, while total Liabilities amounted to 191.875 euro. Equity increased by 2.788 euro, from 19.399 euro in 2020, to 21.756 in 2021.

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