Financial results - ZAVIEL IMPEX S.R.L.

Financial Summary - Zaviel Impex S.r.l.
Unique identification code: 8964516
Registration number: J16/1358/1996
Nace: 4711
Sales - Ron
79.259
Net Profit - Ron
-10.309
Employee
4
The most important financial indicators for the company Zaviel Impex S.r.l. - Unique Identification Number 8964516: sales in 2023 was 79.259 euro, registering a net profit of -10.309 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaviel Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.289 22.094 38.598 50.502 99.798 56.067 60.192 56.441 64.383 79.259
Total Income - EUR 10.289 22.094 38.598 50.502 99.798 56.067 60.192 56.441 64.404 79.259
Total Expenses - EUR 20.002 36.461 39.661 52.375 108.564 69.172 76.318 66.128 71.653 88.776
Gross Profit/Loss - EUR -9.713 -14.366 -1.062 -1.873 -8.765 -13.105 -16.126 -9.687 -7.250 -9.516
Net Profit/Loss - EUR -10.022 -15.029 -2.744 -4.837 -10.198 -13.666 -16.767 -10.237 -7.902 -10.309
Employees 6 4 4 5 4 3 3 3 3 4
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. In the last year of activity, the sales increased by 23.5%, from 64.383 euro in the year 2022, to 79.259 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaviel Impex S.r.l. - CUI 8964516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.019 43.154 61.448 77.135 28.663 8.654 9.719 20.882 21.513 23.272
Inventories 20.244 36.246 53.048 67.349 20.200 8.104 5.553 13.113 17.195 15.574
Receivables 3.394 6.603 8.263 8.993 1.767 21 1.259 877 20 222
Cash 381 304 138 793 6.695 529 2.906 6.892 4.298 7.476
Shareholders Funds -43.048 -58.436 -60.585 -64.396 -73.412 -85.656 -100.799 -108.801 -117.041 -126.995
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.067 101.590 122.033 141.531 102.075 94.310 110.518 129.683 138.554 150.267
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.272 euro in 2023 which includes Inventories of 15.574 euro, Receivables of 222 euro and cash availability of 7.476 euro.
The company's Equity was valued at -126.995 euro, while total Liabilities amounted to 150.267 euro. Equity decreased by -10.309 euro, from -117.041 euro in 2022, to -126.995 in 2023.

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