Financial results - ZI QI IMPEX SRL

Financial Summary - Zi Qi Impex Srl
Unique identification code: 32435828
Registration number: J2013013698401
Nace: 4642
Sales - Ron
14.769
Net Profit - Ron
-905
Employees
Open Account
Company Zi Qi Impex Srl with Fiscal Code 32435828 recorded a turnover of 2024 of 14.769, with a net profit of -905 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 - Zi Qi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.971 21.516 3.047 - 5.133 4.455 4.902 0 0 14.769
Total Income - EUR 24.971 21.516 3.047 - 5.133 4.455 4.902 0 0 14.769
Total Expenses - EUR 20.235 15.752 2.609 - 3.837 5.325 13.365 0 0 15.674
Gross Profit/Loss - EUR 4.736 5.764 439 - 1.296 -870 -8.463 0 0 -905
Net Profit/Loss - EUR 3.987 5.119 353 - 1.142 -990 -8.610 0 0 -905
Employees 1 0 0 - 0 0 0 0 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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ZI QI 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 - Zi Qi Impex Srl - CUI 32435828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 6.241 11.322 11.569 - 32.216 28.226 24.581 24.571 24.496 23.819
Inventories 4.687 5.945 4.988 - 28.951 26.444 23.980 24.054 23.981 19.623
Receivables 0 0 0 - 1.170 1.117 87 0 0 145
Cash 1.554 5.377 6.581 - 2.095 664 515 516 515 4.051
Shareholders Funds 3.437 8.521 8.729 - 11.301 10.097 1.263 1.267 1.263 350
Social Capital 112 111 109 - 105 103 101 101 101 101
Debts 2.804 2.801 2.839 - 20.914 19.163 23.319 23.304 23.233 25.069
Income in Advance 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 23.819 euro in 2024 which includes Inventories of 19.623 euro, Receivables of 145 euro and cash availability of 4.051 euro.
The company's Equity was valued at 350 euro, while total Liabilities amounted to 25.069 euro. Equity decreased by -906 euro, from 1.263 euro in 2023, to 350 in 2024.

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