Financial results - ZAVIS IMPEX SRL

Financial Summary - Zavis Impex Srl
Unique identification code: 9395877
Registration number: J16/442/1997
Nace: 3299
Sales - Ron
48.762
Net Profit - Ron
2.304
Employees
2
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Company Zavis Impex Srl with Fiscal Code 9395877 recorded a turnover of 2024 of 48.762, with a net profit of 2.304 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.886 30.112 35.667 42.355 46.560 40.252 43.173 50.823 59.856 48.762
Total Income - EUR 25.886 30.112 35.741 42.355 46.560 40.252 43.173 50.824 60.026 48.769
Total Expenses - EUR 29.890 31.729 37.669 42.273 45.383 47.303 44.954 50.569 49.912 45.974
Gross Profit/Loss - EUR -4.004 -1.618 -1.929 82 1.177 -7.051 -1.780 255 10.114 2.796
Net Profit/Loss - EUR -4.780 -1.919 -2.286 -341 708 -7.435 -2.235 -258 9.647 2.304
Employees 3 3 3 3 3 3 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 decreased by -18.1%, from 59.856 euro in the year 2023, to 48.762 euro in 2024. The Net Profit decreased by -7.289 euro, from 9.647 euro in 2023, to 2.304 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 - Zavis Impex Srl - CUI 9395877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.561 12.932 22.346 19.051 22.184 17.602 13.426 11.166 11.001 10.548
Current Assets 10.624 12.735 17.699 23.490 21.935 20.606 22.594 30.247 38.490 41.911
Inventories 9.295 9.863 11.716 17.774 17.319 16.912 17.810 20.502 20.327 17.405
Receivables 695 951 2.431 4.733 1.242 1.674 3.279 1.520 2.375 2.839
Cash 634 1.922 3.552 983 3.375 2.020 1.506 8.226 15.789 21.668
Shareholders Funds -21.196 -22.899 -24.048 -23.948 -22.776 -29.779 -31.354 -31.709 -21.966 -19.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.381 48.566 64.094 66.488 66.896 67.988 67.375 73.122 71.458 71.999
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.911 euro in 2024 which includes Inventories of 17.405 euro, Receivables of 2.839 euro and cash availability of 21.668 euro.
The company's Equity was valued at -19.539 euro, while total Liabilities amounted to 71.999 euro. Equity increased by 2.304 euro, from -21.966 euro in 2023, to -19.539 in 2024.

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