Financial results - ZHOU INTERNATIONAL SRL

Financial Summary - Zhou International Srl
Unique identification code: 17958033
Registration number: J2023009302409
Nace: 4642
Sales - Ron
315.889
Net Profit - Ron
-5.638
Employees
3
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Company Zhou International Srl with Fiscal Code 17958033 recorded a turnover of 2024 of 315.889, with a net profit of -5.638 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 - Zhou International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.121 99.383 101.139 109.728 255.857 174.153 183.226 210.755 273.313 315.889
Total Income - EUR 85.121 99.383 107.527 109.728 258.272 185.562 187.881 214.521 294.740 316.516
Total Expenses - EUR 53.118 79.076 93.071 107.288 190.948 135.243 164.988 187.994 249.261 314.099
Gross Profit/Loss - EUR 32.003 20.306 14.456 2.440 67.325 50.319 22.893 26.526 45.478 2.417
Net Profit/Loss - EUR 26.883 17.325 12.485 1.292 64.742 48.463 21.063 24.395 42.711 -5.638
Employees 1 1 1 2 0 1 1 1 2 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 increased by 16.2%, from 273.313 euro in the year 2023, to 315.889 euro in 2024. The Net Profit decreased by -42.473 euro, from 42.711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZHOU INTERNATIONAL 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 - Zhou International Srl - CUI 17958033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.066 9.963 36.093 28.831 20.411 12.382 10.239 10.271 14.448 30.489
Current Assets 49.682 148.646 110.444 148.802 246.715 265.009 296.948 478.791 481.069 446.476
Inventories 38.982 68.557 89.311 121.771 181.713 199.071 207.380 297.146 379.827 291.655
Receivables 1.955 4.849 9.689 20.412 55.046 60.226 49.872 71.771 99.391 129.649
Cash 8.745 75.240 11.444 6.619 9.957 5.713 39.696 109.874 1.851 25.172
Shareholders Funds 1.846 19.152 31.313 32.031 96.152 142.793 160.689 185.582 227.731 220.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.375 146.738 120.932 149.876 175.164 134.598 146.497 303.480 267.787 256.145
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 446.476 euro in 2024 which includes Inventories of 291.655 euro, Receivables of 129.649 euro and cash availability of 25.172 euro.
The company's Equity was valued at 220.820 euro, while total Liabilities amounted to 256.145 euro. Equity decreased by -5.638 euro, from 227.731 euro in 2023, to 220.820 in 2024.

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