Financial results - ZI LI COMIMPEX SRL

Financial Summary - Zi Li Comimpex Srl
Unique identification code: 12924854
Registration number: J40/3744/2000
Nace: 4642
Sales - Ron
10.295
Net Profit - Ron
-8.816
Employees
1
Open Account
Company Zi Li Comimpex Srl with Fiscal Code 12924854 recorded a turnover of 2019 of 10.295, with a net profit of -8.816 and having an average number of employees of 1. 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 - Zi Li Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.807 14.510 29.809 40.451 10.791 - - - - -
Total Income - EUR 12.623 14.519 29.809 40.451 10.791 - - - - -
Total Expenses - EUR 15.872 23.636 35.082 44.860 19.708 - - - - -
Gross Profit/Loss - EUR -3.248 -9.117 -5.273 -4.408 -8.917 - - - - -
Net Profit/Loss - EUR -3.627 -9.553 -6.143 -5.622 -9.241 - - - - -
Employees 1 1 1 1 1 - - - - -
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 -72.8%, from 40.451 euro in the year 2018, to 10.791 euro in 2019.
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 - Zi Li Comimpex Srl - CUI 12924854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.636 33.709 23.818 15.842 6.562 - - - - -
Current Assets 67.135 64.558 88.853 124.281 123.634 - - - - -
Inventories 34.550 38.456 36.932 49.753 41.896 - - - - -
Receivables 17.679 25.954 48.364 71.263 78.972 - - - - -
Cash 14.906 147 3.557 3.265 2.766 - - - - -
Shareholders Funds 103.267 92.661 84.950 77.769 67.022 - - - - -
Social Capital 115.636 114.456 112.519 110.454 108.315 - - - - -
Debts 7.505 5.606 27.721 62.354 63.173 - - - - -
Income in Advance 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 123.634 euro in 2019 which includes Inventories of 41.896 euro, Receivables of 78.972 euro and cash availability of 2.766 euro.
The company's Equity was valued at 67.022 euro, while total Liabilities amounted to 63.173 euro. Equity decreased by -9.241 euro, from 77.769 euro in 2018, to 67.022 in 2019.

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