Financial results - ZIBA IMPEX S.R.L.

Financial Summary - Ziba Impex S.r.l.
Unique identification code: 18868532
Registration number: J38/592/2006
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ziba Impex S.r.l. - Unique Identification Number 18868532: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ziba Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446 0 0 0 0 - 0 - - -
Total Income - EUR 446 7.020 13.776 0 0 - 0 - - -
Total Expenses - EUR 317 6.683 12.734 0 12.155 - 0 - - -
Gross Profit/Loss - EUR 129 337 1.042 0 -12.155 - 0 - - -
Net Profit/Loss - EUR 116 126 1.042 0 -12.155 - 0 - - -
Employees 2 2 2 0 2 - 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ziba Impex S.r.l. - CUI 18868532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 435 438 434 0 419 - 403 - - -
Current Assets 219.249 210.931 200.403 0 182.731 - 168.202 - - -
Inventories 645 650 644 0 621 - 597 - - -
Receivables 218.330 209.898 199.559 0 181.917 - 167.417 - - -
Cash 274 383 201 0 194 - 187 - - -
Shareholders Funds 136.447 137.897 137.532 0 120.568 - 110.664 - - -
Social Capital 129.404 130.484 129.153 0 124.637 - 119.907 - - -
Debts 96.558 86.905 76.601 0 75.412 - 70.283 - - -
Income in Advance 0 0 0 0 0 - 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.202 euro in 2020 which includes Inventories of 597 euro, Receivables of 167.417 euro and cash availability of 187 euro.
The company's Equity was valued at 110.664 euro, while total Liabilities amounted to 70.283 euro. Equity decreased by -5.328 euro, from 120.568 euro in 2018, to 110.664 in 2020.

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