Financial results - ZHOUS IMPEX SRL

Financial Summary - Zhous Impex Srl
Unique identification code: 12402001
Registration number: J40/9895/1999
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zhous Impex Srl with Fiscal Code 12402001 recorded a turnover of 2021 of - , with a net profit of - 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 - Zhous Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.234 0 - - - 0 0 - - -
Total Income - EUR 19.234 0 - - - 0 0 - - -
Total Expenses - EUR 14.322 801 - - - 0 0 - - -
Gross Profit/Loss - EUR 4.912 -801 - - - 0 0 - - -
Net Profit/Loss - EUR 4.335 -801 - - - 0 0 - - -
Employees 10 5 - - - 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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ZHOUS IMPEX 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 - Zhous Impex Srl - CUI 12402001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.144 137.725 - - - 127.865 125.029 - - -
Current Assets 143.848 142.381 - - - 132.187 129.256 - - -
Inventories 83.659 82.806 - - - 76.878 75.173 - - -
Receivables 1.397 1.382 - - - 1.283 1.255 - - -
Cash 58.792 58.192 - - - 54.026 52.828 - - -
Shareholders Funds 144.685 142.408 - - - 132.213 129.281 - - -
Social Capital 120.864 119.631 - - - 111.066 108.603 - - -
Debts 158.992 158.172 - - - 146.848 143.592 - - -
Income in Advance 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 129.256 euro in 2021 which includes Inventories of 75.173 euro, Receivables of 1.255 euro and cash availability of 52.828 euro.
The company's Equity was valued at 129.281 euro, while total Liabilities amounted to 143.592 euro.

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