Financial results - ZELINA IMPEX SRL

Financial Summary - Zelina Impex Srl
Unique identification code: 3554299
Registration number: J12/403/1993
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zelina Impex Srl with Fiscal Code 3554299 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.981 76.759 74.643 72.156 81.842 105.478 89.444 94.662 - 0
Total Income - EUR 77.915 77.539 75.089 74.751 83.068 106.585 90.239 96.859 - 0
Total Expenses - EUR 78.186 75.659 80.321 68.343 74.659 98.859 119.065 88.005 - 0
Gross Profit/Loss - EUR -272 1.881 -5.232 6.408 8.409 7.725 -28.826 8.855 - 0
Net Profit/Loss - EUR -2.609 1.105 -5.983 5.660 7.578 6.731 -29.729 7.854 - 0
Employees 3 3 3 2 2 2 2 2 - 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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ZELINA IMPEX 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 - Zelina Impex Srl - CUI 3554299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 506 1.233 7.606 7.345 8.107 - 0
Current Assets 63.152 64.868 69.292 80.290 80.109 92.965 95.791 92.685 - 0
Inventories 52.015 52.358 56.393 64.290 63.314 68.305 74.635 72.268 - 0
Receivables 5.639 7.558 9.077 10.660 12.172 14.956 18.999 16.291 - 0
Cash 5.498 4.953 3.822 5.340 4.622 9.703 2.158 4.126 - 0
Shareholders Funds -5.082 -3.925 -9.842 -4.000 3.655 10.317 -19.641 -11.848 - 0
Social Capital 45 45 44 43 42 41 40 41 - 0
Debts 68.234 68.793 79.134 84.796 77.687 93.381 127.220 117.293 - 0
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 11.746 euro, from -11.848 euro in 2022, to 0 in 2024.

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