Financial results - ZIH IMPEX S.R.L.

Financial Summary - Zih Impex S.r.l.
Unique identification code: 7143083
Registration number: J05/394/1995
Nace: 4711
Sales - Ron
81.184
Net Profit - Ron
-2.780
Employee
2
The most important financial indicators for the company Zih Impex S.r.l. - Unique Identification Number 7143083: sales in 2023 was 81.184 euro, registering a net profit of -2.780 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.847 44.498 51.972 52.279 64.298 58.316 72.430 64.234 72.721 81.184
Total Income - EUR 38.340 45.603 51.972 52.279 64.380 58.651 72.630 64.528 72.841 81.412
Total Expenses - EUR 45.739 52.564 56.802 58.758 68.062 65.079 72.357 65.107 75.277 83.377
Gross Profit/Loss - EUR -7.399 -6.961 -4.830 -6.479 -3.682 -6.428 273 -579 -2.437 -1.965
Net Profit/Loss - EUR -8.549 -8.329 -5.349 -7.001 -4.197 -7.014 -158 -901 -3.023 -2.780
Employees 4 4 4 4 3 3 3 2 2 2
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. In the last year of activity, the sales increased by 12.0%, from 72.721 euro in the year 2022, to 81.184 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zih Impex S.r.l. - CUI 7143083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 438 442 437 430 422 414 406 442 444 442
Current Assets 7.091 11.248 10.846 10.920 11.705 12.695 10.659 11.608 12.568 14.818
Inventories 6.423 9.947 10.360 10.435 10.811 11.225 9.672 9.751 11.661 13.707
Receivables 0 970 0 0 11 0 0 0 0 2
Cash 668 331 485 485 883 1.470 987 1.857 907 1.108
Shareholders Funds -44.960 -53.664 -58.467 -64.479 -67.492 -73.199 -71.970 -71.275 -74.519 -77.073
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 52.489 65.354 69.750 75.829 79.620 86.309 83.034 83.325 87.531 92.333
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.818 euro in 2023 which includes Inventories of 13.707 euro, Receivables of 2 euro and cash availability of 1.108 euro.
The company's Equity was valued at -77.073 euro, while total Liabilities amounted to 92.333 euro. Equity decreased by -2.780 euro, from -74.519 euro in 2022, to -77.073 in 2023.

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