Financial results - ZEKI ARI IMPEX SRL

Financial Summary - Zeki Ari Impex Srl
Unique identification code: 13083261
Registration number: J2000005341403
Nace: 4642
Sales - Ron
78.271
Net Profit - Ron
-5.708
Employees
1
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Company Zeki Ari Impex Srl with Fiscal Code 13083261 recorded a turnover of 2024 of 78.271, with a net profit of -5.708 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeki Ari Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.528 350.422 341.678 286.468 199.918 47.362 87.735 80.443 77.587 78.271
Total Income - EUR 384.437 351.982 341.699 286.495 199.918 47.408 89.336 80.485 200.701 78.271
Total Expenses - EUR 347.226 324.553 329.256 282.926 203.458 101.163 123.373 116.431 98.069 82.553
Gross Profit/Loss - EUR 37.211 27.429 12.443 3.570 -3.540 -53.755 -34.037 -35.946 102.632 -4.282
Net Profit/Loss - EUR 31.083 22.714 7.530 705 -5.539 -54.236 -34.930 -36.751 100.625 -5.708
Employees 3 3 4 5 5 3 3 3 2 1
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 1.4%, from 77.587 euro in the year 2023, to 78.271 euro in 2024. The Net Profit decreased by -100.062 euro, from 100.625 euro in 2023, to 0 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 - Zeki Ari Impex Srl - CUI 13083261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.446 39.507 38.189 37.617 60.882 54.811 48.035 43.062 37.941 33.690
Current Assets 223.761 267.054 316.336 427.694 356.648 324.672 254.374 223.677 250.948 231.902
Inventories 88.438 151.271 157.819 203.378 132.609 116.813 73.660 68.691 93.085 83.684
Receivables 110.444 114.201 149.009 180.610 168.498 158.958 155.239 154.332 152.494 142.405
Cash 24.879 1.582 9.508 43.706 55.541 48.901 25.475 653 5.369 5.813
Shareholders Funds 102.641 114.436 98.817 91.262 83.956 28.128 -7.426 -44.200 56.559 50.534
Social Capital 91.114 90.184 88.658 87.031 85.346 83.728 81.871 82.125 81.876 81.418
Debts 163.027 198.507 257.827 378.823 375.127 358.584 316.186 324.822 264.951 247.498
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.902 euro in 2024 which includes Inventories of 83.684 euro, Receivables of 142.405 euro and cash availability of 5.813 euro.
The company's Equity was valued at 50.534 euro, while total Liabilities amounted to 247.498 euro. Equity decreased by -5.708 euro, from 56.559 euro in 2023, to 50.534 in 2024.

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