Financial results - ZARATHUSTRA COMIMPEX SRL

Financial Summary - Zarathustra Comimpex Srl
Unique identification code: 10263870
Registration number: J20/137/1998
Nace: 4711
Sales - Ron
172.893
Net Profit - Ron
6.820
Employees
2
Open Account
Company Zarathustra Comimpex Srl with Fiscal Code 10263870 recorded a turnover of 2024 of 172.893, with a net profit of 6.820 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarathustra Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.130 58.922 62.265 62.562 93.645 90.396 87.092 117.793 149.962 172.893
Total Income - EUR 122.130 58.922 62.267 62.562 96.490 92.724 88.042 117.793 149.962 172.893
Total Expenses - EUR 119.856 55.051 84.987 79.644 117.251 79.705 78.155 114.875 146.932 164.735
Gross Profit/Loss - EUR 2.273 3.870 -22.719 -17.083 -20.761 13.018 9.887 2.918 3.030 8.158
Net Profit/Loss - EUR 1.892 3.233 -23.342 -17.708 -21.697 12.114 9.007 1.740 1.531 6.820
Employees 5 3 3 3 4 4 4 2 3 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 increased by 15.9%, from 149.962 euro in the year 2023, to 172.893 euro in 2024. The Net Profit increased by 5.298 euro, from 1.531 euro in 2023, to 6.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarathustra Comimpex Srl - CUI 10263870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.157 2.089 1.750 2.118 2.502 6.151 4.534 3.365 3.370 4.134
Current Assets 49.292 53.452 56.749 53.899 69.948 109.571 189.549 233.416 277.053 35.739
Inventories 2.234 3.359 6.164 6.050 21.631 45.659 68.522 64.942 58.413 11.706
Receivables 19.057 16.989 45.286 40.033 36.702 56.001 106.759 117.030 176.301 15.263
Cash 28.001 33.104 5.299 7.815 11.615 7.911 14.267 51.445 42.339 8.770
Shareholders Funds 25.102 28.079 4.262 -13.525 -34.960 -22.184 -12.685 -10.985 -9.420 -2.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.347 27.462 54.236 69.542 107.411 137.906 206.768 247.766 289.843 42.419
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.739 euro in 2024 which includes Inventories of 11.706 euro, Receivables of 15.263 euro and cash availability of 8.770 euro.
The company's Equity was valued at -2.547 euro, while total Liabilities amounted to 42.419 euro. Equity increased by 6.820 euro, from -9.420 euro in 2023, to -2.547 in 2024.

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