Financial results - ZHO-UYI S.R.L.

Financial Summary - Zho-Uyi S.r.l.
Unique identification code: 38472299
Registration number: J31/144/2020
Nace: 4719
Sales - Ron
256.951
Net Profit - Ron
3.550
Employees
6
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Company Zho-Uyi S.r.l. with Fiscal Code 38472299 recorded a turnover of 2024 of 256.951, with a net profit of 3.550 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zho-Uyi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.880 125.699 149.023 204.472 206.430 256.951
Total Income - EUR - - 0 0 2.880 125.699 149.023 204.472 206.430 256.951
Total Expenses - EUR - - 103 167 3.895 118.818 171.047 180.380 195.480 246.801
Gross Profit/Loss - EUR - - -103 -167 -1.014 6.881 -22.023 24.091 10.950 10.150
Net Profit/Loss - EUR - - -103 -167 -1.101 5.956 -23.341 22.128 9.194 3.550
Employees - - 0 0 2 5 6 7 6 6
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 25.2%, from 206.430 euro in the year 2023, to 256.951 euro in 2024. The Net Profit decreased by -5.593 euro, from 9.194 euro in 2023, to 3.550 in the last year.
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 - Zho-Uyi S.r.l. - CUI 38472299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 0 0 0 0 0
Current Assets - - 109 3.546 16.780 99.278 86.563 140.809 148.652 135.884
Inventories - - 0 3.546 3.327 71.167 70.242 109.517 107.439 79.492
Receivables - - 0 0 13.295 23.581 12.120 12.470 10.142 13.075
Cash - - 109 0 157 4.530 4.202 18.823 31.070 43.317
Shareholders Funds - - 7 -161 -1.100 4.804 -18.643 3.428 12.611 4.029
Social Capital - - 109 107 263 258 253 253 253 251
Debts - - 127 3.706 30.409 94.474 105.206 137.382 136.040 135.726
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.884 euro in 2024 which includes Inventories of 79.492 euro, Receivables of 13.075 euro and cash availability of 43.317 euro.
The company's Equity was valued at 4.029 euro, while total Liabilities amounted to 135.726 euro. Equity decreased by -8.512 euro, from 12.611 euro in 2023, to 4.029 in 2024.

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