Financial results - ZENGS 888 IMPEX SRL

Financial Summary - Zengs 888 Impex Srl
Unique identification code: 12480573
Registration number: J40/5911/1999
Nace: 4642
Sales - Ron
22.883
Net Profit - Ron
-20.406
Employees
10
Open Account
Company Zengs 888 Impex Srl with Fiscal Code 12480573 recorded a turnover of 2018 of 22.883, with a net profit of -20.406 and having an average number of employees of 10. 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 - Zengs 888 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.265 97.090 76.173 24.460 - - - - - -
Total Income - EUR 170.265 97.090 118.851 24.460 - - - - - -
Total Expenses - EUR 114.454 82.635 105.507 46.032 - - - - - -
Gross Profit/Loss - EUR 55.811 14.454 13.344 -21.572 - - - - - -
Net Profit/Loss - EUR 46.881 12.142 12.133 -21.813 - - - - - -
Employees 10 10 10 10 - - - - - -
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 -67.3%, from 76.173 euro in the year 2017, to 24.460 euro in 2018. The Net Profit decreased by -11.910 euro, from 12.133 euro in 2017, 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 - Zengs 888 Impex Srl - CUI 12480573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.526 52.980 9.377 9.205 - - - - - -
Current Assets 123.730 124.344 166.497 133.617 - - - - - -
Inventories 116.503 116.831 119.964 110.308 - - - - - -
Receivables 3.321 3.735 16.701 19.572 - - - - - -
Cash 3.906 3.778 29.833 3.737 - - - - - -
Shareholders Funds 77.676 76.884 75.583 52.383 - - - - - -
Social Capital 77.615 76.824 75.524 74.138 - - - - - -
Debts 198.492 175.739 174.316 163.105 - - - - - -
Income in Advance 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 133.617 euro in 2018 which includes Inventories of 110.308 euro, Receivables of 19.572 euro and cash availability of 3.737 euro.
The company's Equity was valued at 52.383 euro, while total Liabilities amounted to 163.105 euro. Equity decreased by -21.813 euro, from 75.583 euro in 2017, to 52.383 in 2018.

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