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
23.011
Net Profit - Ron
-20.521
Employee
10
The most important financial indicators for the company Zengs 888 Impex Srl - Unique Identification Number 12480573: sales in 2018 was 23.011 euro, registering a net profit of -20.521 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zengs 888 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.926 170.265 97.090 76.173 24.460 - - - - -
Total Income - EUR 55.926 170.265 97.090 118.851 24.460 - - - - -
Total Expenses - EUR 46.660 114.454 82.635 105.507 46.032 - - - - -
Gross Profit/Loss - EUR 9.266 55.811 14.454 13.344 -21.572 - - - - -
Net Profit/Loss - EUR 7.588 46.881 12.142 12.133 -21.813 - - - - -
Employees 11 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zengs 888 Impex Srl - CUI 12480573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.620 53.526 52.980 9.377 9.205 - - - - -
Current Assets 152.471 123.730 124.344 166.497 133.617 - - - - -
Inventories 145.905 116.503 116.831 119.964 110.308 - - - - -
Receivables 1.207 3.321 3.735 16.701 19.572 - - - - -
Cash 5.359 3.906 3.778 29.833 3.737 - - - - -
Shareholders Funds 77.033 77.676 76.884 75.583 52.383 - - - - -
Social Capital 76.973 77.615 76.824 75.524 74.138 - - - - -
Debts 244.826 198.492 175.739 174.316 163.105 - - - - -
Income in Advance 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 "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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