Financial results - ZHI DE IMPEX SRL

Financial Summary - Zhi De Impex Srl
Unique identification code: 6614883
Registration number: J23/2610/2008
Nace: 4616
Sales - Ron
378.194
Net Profit - Ron
85.926
Employee
4
The most important financial indicators for the company Zhi De Impex Srl - Unique Identification Number 6614883: sales in 2023 was 378.194 euro, registering a net profit of 85.926 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zhi De Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.928 344.944 307.956 411.259 383.847 402.977 264.867 333.526 390.935 378.194
Total Income - EUR 250.849 361.638 318.014 445.757 434.057 413.663 278.252 343.702 426.697 393.676
Total Expenses - EUR 225.396 327.209 235.068 345.762 303.504 309.473 232.049 242.697 298.221 304.423
Gross Profit/Loss - EUR 25.454 34.429 82.946 99.996 130.553 104.190 46.203 101.005 128.477 89.254
Net Profit/Loss - EUR 18.839 25.425 68.836 95.288 126.563 100.138 43.736 97.658 124.805 85.926
Employees 5 5 5 4 4 4 4 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.0%, from 390.935 euro in the year 2022, to 378.194 euro in 2023. The Net Profit decreased by -38.501 euro, from 124.805 euro in 2022, to 85.926 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zhi De Impex Srl - CUI 6614883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.085 22.353 21.546 20.654 19.464 133.522 128.481 126.701 160.140 152.414
Current Assets 337.054 227.191 348.954 635.626 483.073 487.170 528.221 673.294 651.266 539.557
Inventories 197.652 74.541 148.308 244.835 276.565 288.742 242.187 299.389 284.255 274.160
Receivables 45.781 21.827 22.487 24.764 27.619 22.200 20.214 25.627 89.063 10.366
Cash 93.622 130.824 178.160 366.027 178.889 176.229 265.820 348.277 277.948 133.734
Shareholders Funds 208.851 217.023 258.480 331.881 452.353 543.732 577.159 662.018 267.884 280.497
Social Capital 131.077 132.171 130.823 128.609 126.249 123.804 121.457 118.764 119.132 118.771
Debts 151.054 33.169 112.609 325.108 50.346 79.086 80.417 138.591 545.828 414.029
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.557 euro in 2023 which includes Inventories of 274.160 euro, Receivables of 10.366 euro and cash availability of 133.734 euro.
The company's Equity was valued at 280.497 euro, while total Liabilities amounted to 414.029 euro. Equity increased by 13.426 euro, from 267.884 euro in 2022, to 280.497 in 2023.

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