Financial results - ZILCOM EXIM S.R.L.

Financial Summary - Zilcom Exim S.r.l.
Unique identification code: 5197966
Registration number: J18/1225/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-75
Employees
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Company Zilcom Exim S.r.l. with Fiscal Code 5197966 recorded a turnover of 2024 of - , with a net profit of -75 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zilcom Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.000 8.528 6.391 4.280 3.328 2.804 337 367 0 0
Total Income - EUR 31.618 8.832 6.494 4.280 3.328 2.804 847 367 0 0
Total Expenses - EUR 37.057 10.296 8.139 4.410 3.155 2.796 6.454 5.118 76 75
Gross Profit/Loss - EUR -5.439 -1.464 -1.645 -130 173 8 -5.608 -4.751 -76 -75
Net Profit/Loss - EUR -6.388 -1.729 -1.840 -259 74 -76 -5.634 -4.751 -76 -75
Employees 3 1 1 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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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 - Zilcom Exim S.r.l. - CUI 5197966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.654 3.617 12.312 11.851 11.621 11.401 5.079 934 931 926
Current Assets 22.398 16.917 2.369 1.145 1.134 1.011 1.572 934 854 849
Inventories 2.947 2.595 1.879 701 628 712 817 0 0 0
Receivables 9.719 6.374 122 306 279 298 248 249 248 247
Cash 9.732 7.948 368 138 227 1 507 685 605 602
Shareholders Funds 22.273 20.317 13.173 12.727 12.554 12.240 6.334 1.603 1.522 1.514
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.779 217 1.509 269 201 172 317 265 263 261
Income in Advance 0 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 "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 849 euro in 2024 which includes Inventories of 0 euro, Receivables of 247 euro and cash availability of 602 euro.
The company's Equity was valued at 1.514 euro, while total Liabilities amounted to 261 euro.

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