Financial results - ZHUYU COMEXIM SRL

Financial Summary - Zhuyu Comexim Srl
Unique identification code: 34965260
Registration number: J2015010864405
Nace: 4616
Sales - Ron
302.893
Net Profit - Ron
130.650
Employees
7
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Company Zhuyu Comexim Srl with Fiscal Code 34965260 recorded a turnover of 2023 of 302.893, with a net profit of 130.650 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhuyu Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.612 113.503 153.176 200.395 - 147.633 306.463 329.428 304.596 -
Total Income - EUR 36.612 113.503 240.740 200.471 - 205.230 346.886 410.545 460.286 -
Total Expenses - EUR 33.185 153.068 179.645 212.152 - 194.587 305.256 335.752 324.990 -
Gross Profit/Loss - EUR 3.427 -39.566 61.095 -11.681 - 10.644 41.631 74.794 135.297 -
Net Profit/Loss - EUR 2.334 -40.375 58.753 -13.683 - 8.621 38.576 71.304 131.384 -
Employees 3 9 7 9 - 8 6 6 7 -
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 decreased by -7.3%, from 329.428 euro in the year 2022, to 304.596 euro in 2023. The Net Profit increased by 60.296 euro, from 71.304 euro in 2022, to 131.384 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 - Zhuyu Comexim Srl - CUI 34965260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.405 25.287 - 7.967 1.933 0 0 -
Current Assets 86.526 168.984 174.179 160.950 - 360.805 399.735 423.884 463.443 -
Inventories 81.733 144.783 149.885 153.045 - 320.042 343.324 373.528 412.399 -
Receivables 0 22.547 15.411 3.073 - 27.765 20.347 21.671 26.147 -
Cash 4.793 1.654 8.884 4.832 - 12.997 36.065 28.684 24.897 -
Shareholders Funds 2.379 -38.020 21.376 7.838 - 30.331 68.234 139.750 255.548 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 84.148 207.004 172.208 178.399 - 338.441 333.434 284.133 207.895 -
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 "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 463.443 euro in 2023 which includes Inventories of 412.399 euro, Receivables of 26.147 euro and cash availability of 24.897 euro.
The company's Equity was valued at 255.548 euro, while total Liabilities amounted to 207.895 euro. Equity increased by 116.222 euro, from 139.750 euro in 2022, to 255.548 in 2023.

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