Financial results - ZHIMAO IMPORT EXPORT SRL

Financial Summary - Zhimao Import Export Srl
Unique identification code: 4109532
Registration number: J23/638/2003
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-1.151
Employees
Open Account
Company Zhimao Import Export Srl with Fiscal Code 4109532 recorded a turnover of 2024 of - , with a net profit of -1.151 and having an average number of employees of - . 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 - Zhimao Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 39.882 60.525 48.086 32 0 0
Total Income - EUR 0 0 0 0 39.882 60.525 48.086 32 0 0
Total Expenses - EUR 0 3.273 1.860 6.943 36.182 27.381 29.101 811 1.789 1.151
Gross Profit/Loss - EUR 0 -3.273 -1.860 -6.943 3.700 33.144 18.984 -779 -1.789 -1.151
Net Profit/Loss - EUR 0 -3.273 -1.860 -6.943 2.503 31.401 17.542 -780 -1.789 -1.151
Employees 0 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZHIMAO IMPORT EXPORT 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 - Zhimao Import Export Srl - CUI 4109532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.175 21.799 21.399 6.459 6.336 6.196 6.215 6.196 6.161
Current Assets 0 33.601 33.102 26.246 3.424 14.451 1.358 459 2.369 1.205
Inventories 0 27.118 26.659 20.222 0 0 0 0 0 0
Receivables 0 6.218 6.113 6.001 51 51 50 81 80 80
Cash 0 265 330 24 3.373 14.401 1.309 379 2.288 1.125
Shareholders Funds 0 -184.641 -183.376 -186.962 -180.839 -146.009 -125.230 -126.398 -127.804 -128.240
Social Capital 0 39.913 39.238 38.509 37.763 37.047 36.225 36.338 36.228 36.025
Debts 0 240.417 238.278 234.608 190.722 166.797 132.784 133.073 136.369 135.607
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 1.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 1.125 euro.
The company's Equity was valued at -128.240 euro, while total Liabilities amounted to 135.607 euro. Equity decreased by -1.151 euro, from -127.804 euro in 2023, to -128.240 in 2024.

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