Financial results - ZAVATE IMPEX SRL

Financial Summary - Zavate Impex Srl
Unique identification code: 5981750
Registration number: J1992002014136
Nace: 4782
Sales - Ron
358.334
Net Profit - Ron
22.783
Employees
2
Open Account
Company Zavate Impex Srl with Fiscal Code 5981750 recorded a turnover of 2024 of 358.334, with a net profit of 22.783 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zavate Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.433 328.962 343.098 351.896 325.951 312.062 308.478 327.180 345.864 358.334
Total Income - EUR 338.885 334.947 344.407 354.451 331.557 348.338 311.785 329.810 345.866 364.981
Total Expenses - EUR 333.124 310.696 329.033 332.232 323.434 303.575 292.106 306.481 320.239 331.969
Gross Profit/Loss - EUR 5.761 24.250 15.374 22.219 8.123 44.762 19.679 23.329 25.627 33.012
Net Profit/Loss - EUR 3.534 20.012 11.913 18.676 4.807 41.565 16.811 20.031 22.522 22.783
Employees 7 5 4 4 0 4 3 3 2 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 4.2%, from 345.864 euro in the year 2023, to 358.334 euro in 2024. The Net Profit increased by 387 euro, from 22.522 euro in 2023, to 22.783 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 - Zavate Impex Srl - CUI 5981750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.452 59.926 47.571 35.587 23.960 12.797 2.041 1.631 11.983 10.436
Current Assets 209.639 144.056 137.595 150.122 134.604 151.672 162.800 174.818 163.004 164.313
Inventories 125.015 109.142 105.003 105.409 100.858 91.069 78.321 83.539 78.960 80.137
Receivables 14.434 14.422 12.739 11.755 11.782 21.915 17.253 16.131 7.446 1.975
Cash 70.189 20.491 19.854 32.958 21.964 38.688 67.225 75.149 76.597 82.202
Shareholders Funds 202.753 164.201 153.663 157.824 141.261 150.346 147.709 151.335 153.428 152.964
Social Capital 1.118 1.106 1.088 1.068 1.047 1.027 1.004 1.007 1.004 1.005
Debts 20.177 40.592 31.741 27.885 17.303 14.122 17.131 25.113 21.558 21.786
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.313 euro in 2024 which includes Inventories of 80.137 euro, Receivables of 1.975 euro and cash availability of 82.202 euro.
The company's Equity was valued at 152.964 euro, while total Liabilities amounted to 21.786 euro. Equity increased by 393 euro, from 153.428 euro in 2023, to 152.964 in 2024.

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