Financial results - ZAREA COMIMPEX SRL

Financial Summary - Zarea Comimpex Srl
Unique identification code: 6110479
Registration number: J12/2414/1994
Nace: 4772
Sales - Ron
-
Net Profit - Ron
2.063
Employees
Open Account
Company Zarea Comimpex Srl with Fiscal Code 6110479 recorded a turnover of 2022 of - , with a net profit of 2.063 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.796 41.704 35.617 37.447 - 21.168 6.723 0 - -
Total Income - EUR 45.128 42.271 40.468 37.479 - 22.621 6.723 3.182 - -
Total Expenses - EUR 43.269 41.677 42.404 43.974 - 31.719 7.365 1.006 - -
Gross Profit/Loss - EUR 1.859 593 -1.937 -6.494 - -9.098 -642 2.176 - -
Net Profit/Loss - EUR 604 171 -2.341 -6.869 - -9.295 -797 2.081 - -
Employees 2 2 2 2 - 2 1 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ZAREA COMIMPEX SRL

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Zarea Comimpex Srl

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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 - Zarea Comimpex Srl - CUI 6110479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.170 19.458 14.288 10.676 - 9.551 9.036 8.393 - -
Current Assets 48.107 48.007 48.155 48.074 - 49.542 40.161 38.522 - -
Inventories 45.408 43.353 46.541 45.022 - 46.067 37.959 38.077 - -
Receivables 2.628 3.279 1.613 1.562 - 3.320 2.183 416 - -
Cash 70 1.374 1 1.491 - 156 20 29 - -
Shareholders Funds -7.622 -7.374 -9.590 -16.284 - -29.701 -29.840 -27.852 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 60.268 75.061 72.034 76.118 - 89.001 79.037 74.767 - -
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.522 euro in 2022 which includes Inventories of 38.077 euro, Receivables of 416 euro and cash availability of 29 euro.
The company's Equity was valued at -27.852 euro, while total Liabilities amounted to 74.767 euro. Equity increased by 2.081 euro, from -29.840 euro in 2021, to -27.852 in 2022.

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