Financial results - ZAMOLXE DISTRIBUTION SRL

Financial Summary - Zamolxe Distribution Srl
Unique identification code: 26233476
Registration number: J40/11114/2009
Nace: 4690
Sales - Ron
-
Net Profit - Ron
376.063
Employee
1
The most important financial indicators for the company Zamolxe Distribution Srl - Unique Identification Number 26233476: sales in 2023 was - euro, registering a net profit of 376.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zamolxe Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 475.237
Total Expenses - EUR 0 0 0 0 0 25.253 28.137 2.591 279 95.432
Gross Profit/Loss - EUR 0 0 0 0 0 -25.253 -28.137 -2.591 -279 379.804
Net Profit/Loss - EUR 0 0 0 0 0 -25.253 -28.137 -2.591 -279 376.063
Employees 0 0 0 0 0 0 0 0 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. 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 - Zamolxe Distribution Srl - CUI 26233476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107 108 107 105 103 101 99 97 0 74.671
Current Assets 722.819 728.852 721.418 709.211 696.196 643.782 135.930 132.624 133.037 198.358
Inventories 62.941 63.467 62.820 61.757 60.623 59.449 58.322 57.029 57.206 57.171
Receivables 659.670 665.176 658.392 647.251 635.373 582.385 77.119 75.469 75.706 17.860
Cash 207 209 207 203 200 1.948 489 126 125 22.246
Shareholders Funds 256.331 258.470 255.834 251.505 246.889 178.086 -50.678 -52.145 -52.586 248.519
Social Capital 223 225 223 219 215 1.897 1.861 1.819 1.825 1.819
Debts 466.595 470.490 465.691 457.811 449.409 465.797 186.771 184.897 185.623 24.510
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 "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 198.358 euro in 2023 which includes Inventories of 57.171 euro, Receivables of 17.860 euro and cash availability of 22.246 euro.
The company's Equity was valued at 248.519 euro, while total Liabilities amounted to 24.510 euro. Equity increased by 300.945 euro, from -52.586 euro in 2022, to 248.519 in 2023.

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