Company Zi Run Impex S.r.l. with Fiscal Code 46723286
recorded a turnover of 2024 of
96.332,
with a net profit of
-1.274
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zi Run Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
18.914
57.013
96.332
Total Income - EUR
-
-
-
-
-
-
-
18.914
57.013
97.148
Total Expenses - EUR
-
-
-
-
-
-
-
16.975
65.091
96.337
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.939
-8.079
811
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.939
-8.648
-1.274
Employees
-
-
-
-
-
-
-
3
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 69.9%, from 57.013 euro in the year 2023, to 96.332 euro in 2024.
Check the financial reports for the company - Zi Run Impex S.r.l.
Financial Rating - ZI RUN IMPEX S.R.L.
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Financial Rating
Payment Limits - Zi Run Impex S.r.l.
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Prob. of insolvency - Zi Run Impex S.r.l.
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Insolvency Probability
Financial Reports - Zi Run Impex S.r.l.
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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 Run Impex S.r.l. - CUI 46723286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
9.275
8.058
6.830
Current Assets
-
-
-
-
-
-
-
93.466
102.573
124.178
Inventories
-
-
-
-
-
-
-
89.750
95.279
99.118
Receivables
-
-
-
-
-
-
-
55
1.469
17.981
Cash
-
-
-
-
-
-
-
3.661
5.825
7.079
Shareholders Funds
-
-
-
-
-
-
-
3.967
-4.693
-5.941
Social Capital
-
-
-
-
-
-
-
2.028
2.022
2.010
Debts
-
-
-
-
-
-
-
98.774
115.324
136.949
Income in Advance
-
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.178 euro in 2024 which includes Inventories of
99.118 euro, Receivables of
17.981 euro and cash availability of
7.079 euro.
The company's Equity was valued at
-5.941 euro, while total Liabilities amounted to
136.949 euro.
Equity decreased by -1.274 euro, from -4.693 euro in 2023, to -5.941 in 2024.
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