Financial results - ZHEN YA DELUX FASHION SRL

Financial Summary - Zhen Ya Delux Fashion Srl
Unique identification code: 25131516
Registration number: J2009002065402
Nace: 4642
Sales - Ron
387.373
Net Profit - Ron
-17.114
Employees
3
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Company Zhen Ya Delux Fashion Srl with Fiscal Code 25131516 recorded a turnover of 2024 of 387.373, with a net profit of -17.114 and having an average number of employees of 3. 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 - Zhen Ya Delux Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.834 368.856 352.723 404.374 474.040 346.239 358.289 428.058 394.106 387.373
Total Income - EUR 102.063 369.527 352.723 404.374 477.714 350.742 360.441 428.425 394.160 417.584
Total Expenses - EUR 94.422 361.687 372.257 400.118 450.834 361.527 353.202 490.246 416.178 424.297
Gross Profit/Loss - EUR 7.641 7.840 -19.534 4.256 26.880 -10.785 7.239 -61.820 -22.018 -6.713
Net Profit/Loss - EUR 6.419 6.434 -23.020 213 22.103 -13.957 3.666 -66.101 -25.959 -17.114
Employees 1 3 3 3 3 3 3 3 3 3
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 -1.2%, from 394.106 euro in the year 2023, to 387.373 euro in 2024.
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 - Zhen Ya Delux Fashion Srl - CUI 25131516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.996 10.884 11.167 10.503 11.060 10.487 11.191 11.814 50.734 42.494
Current Assets 148.243 341.629 316.320 354.287 522.332 444.603 392.992 522.068 526.199 571.329
Inventories 121.202 267.026 272.184 260.638 427.069 377.176 335.350 420.635 441.640 445.807
Receivables 22.528 45.524 22.284 35.851 61.938 38.778 49.692 72.853 65.845 91.078
Cash 4.514 29.079 21.852 57.797 33.325 28.650 7.950 28.580 18.713 34.444
Shareholders Funds 19.147 25.386 1.936 2.113 28.044 13.555 16.921 -49.127 -74.937 -91.632
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 140.092 327.127 321.735 358.930 505.348 441.535 387.588 583.616 651.869 705.456
Income in Advance 0 3.882 3.816 3.746 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 571.329 euro in 2024 which includes Inventories of 445.807 euro, Receivables of 91.078 euro and cash availability of 34.444 euro.
The company's Equity was valued at -91.632 euro, while total Liabilities amounted to 705.456 euro. Equity decreased by -17.114 euro, from -74.937 euro in 2023, to -91.632 in 2024.

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