Financial results - ZEONA COMTEX SRL

Financial Summary - Zeona Comtex Srl
Unique identification code: 11636314
Registration number: J40/2466/1999
Nace: 4642
Sales - Ron
284.076
Net Profit - Ron
153.568
Employees
2
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Company Zeona Comtex Srl with Fiscal Code 11636314 recorded a turnover of 2024 of 284.076, with a net profit of 153.568 and having an average number of employees of 2. 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 - Zeona Comtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.575 98.796 81.609 95.824 99.107 82.255 115.831 134.974 154.825 284.076
Total Income - EUR 66.600 98.796 81.609 173.472 99.153 82.255 116.001 134.975 154.825 284.076
Total Expenses - EUR 64.074 113.652 76.938 103.184 91.051 51.930 62.752 73.640 60.060 121.985
Gross Profit/Loss - EUR 2.526 -14.856 4.671 70.288 8.103 30.325 53.249 61.334 94.765 162.092
Net Profit/Loss - EUR 1.129 -17.756 3.605 68.171 5.306 28.663 50.736 58.243 93.217 153.568
Employees 1 1 1 1 0 1 1 0 1 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 increased by 84.5%, from 154.825 euro in the year 2023, to 284.076 euro in 2024. The Net Profit increased by 60.872 euro, from 93.217 euro in 2023, to 153.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Zeona Comtex 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 - Zeona Comtex Srl - CUI 11636314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.692 6.491 6.158 5.826 6.068 5.677 5.282 5.027 44.511 43.398
Current Assets 201.543 146.976 133.031 126.943 91.715 99.609 124.723 132.868 105.656 165.195
Inventories 157.240 85.364 58.561 50.229 79.293 60.360 43.688 22.153 15.410 64.018
Receivables 23.132 45.053 23.827 2.434 5.712 5.107 6.147 5.138 46.516 26.185
Cash 21.171 16.559 50.644 74.280 6.709 34.142 74.889 105.577 43.730 74.992
Shareholders Funds 101.667 82.875 85.077 151.686 88.033 106.909 127.247 134.991 169.732 229.656
Social Capital 85.039 84.172 82.748 81.229 79.656 78.146 76.413 76.650 76.418 75.991
Debts 155.824 102.954 80.811 793 17.433 1.844 2.758 2.905 12.878 21.159
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 165.195 euro in 2024 which includes Inventories of 64.018 euro, Receivables of 26.185 euro and cash availability of 74.992 euro.
The company's Equity was valued at 229.656 euro, while total Liabilities amounted to 21.159 euro. Equity increased by 60.873 euro, from 169.732 euro in 2023, to 229.656 in 2024.

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