Financial results - ZEONA COMTEX SRL

Financial Summary - Zeona Comtex Srl
Unique identification code: 11636314
Registration number: J40/2466/1999
Nace: 4642
Sales - Ron
154.825
Net Profit - Ron
93.217
Employee
1
The most important financial indicators for the company Zeona Comtex Srl - Unique Identification Number 11636314: sales in 2023 was 154.825 euro, registering a net profit of 93.217 euro and having an average number of 1 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 - Zeona Comtex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.752 66.575 98.796 81.609 95.824 99.107 82.255 115.831 134.974 154.825
Total Income - EUR 56.549 66.600 98.796 81.609 173.472 99.153 82.255 116.001 134.975 154.825
Total Expenses - EUR 67.099 64.074 113.652 76.938 103.184 91.051 51.930 62.752 73.640 60.060
Gross Profit/Loss - EUR -10.550 2.526 -14.856 4.671 70.288 8.103 30.325 53.249 61.334 94.765
Net Profit/Loss - EUR -10.550 1.129 -17.756 3.605 68.171 5.306 28.663 50.736 58.243 93.217
Employees 1 1 1 1 1 0 1 1 0 1
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 increased by 15.1%, from 134.974 euro in the year 2022, to 154.825 euro in 2023. The Net Profit increased by 35.151 euro, from 58.243 euro in 2022, to 93.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeona Comtex Srl - CUI 11636314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.820 6.692 6.491 6.158 5.826 6.068 5.677 5.282 5.027 44.511
Current Assets 240.175 201.543 146.976 133.031 126.943 91.715 99.609 124.723 132.868 105.656
Inventories 194.215 157.240 85.364 58.561 50.229 79.293 60.360 43.688 22.153 15.410
Receivables 27.391 23.132 45.053 23.827 2.434 5.712 5.107 6.147 5.138 46.516
Cash 18.569 21.171 16.559 50.644 74.280 6.709 34.142 74.889 105.577 43.730
Shareholders Funds 69.249 101.667 82.875 85.077 151.686 88.033 106.909 127.247 134.991 169.732
Social Capital 84.335 85.039 84.172 82.748 81.229 79.656 78.146 76.413 76.650 76.418
Debts 229.472 155.824 102.954 80.811 793 17.433 1.844 2.758 2.905 12.878
Income in Advance 0 0 0 0 0 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 105.656 euro in 2023 which includes Inventories of 15.410 euro, Receivables of 46.516 euro and cash availability of 43.730 euro.
The company's Equity was valued at 169.732 euro, while total Liabilities amounted to 12.878 euro. Equity increased by 35.151 euro, from 134.991 euro in 2022, to 169.732 in 2023.

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