Financial results - ZINITIS INTERMED SRL

Financial Summary - Zinitis Intermed Srl
Unique identification code: 36092528
Registration number: J2016007043401
Nace: 4773
Sales - Ron
17.616
Net Profit - Ron
-52.216
Employees
3
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Company Zinitis Intermed Srl with Fiscal Code 36092528 recorded a turnover of 2023 of 17.616, with a net profit of -52.216 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zinitis Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.323 2.190 150.378 126.158 223.896 183.447 17.715 -
Total Income - EUR - 123 7.055 2.971 158.532 147.398 257.412 266.356 66.787 -
Total Expenses - EUR - 5.915 25.301 18.991 195.923 248.799 591.727 243.376 119.120 -
Gross Profit/Loss - EUR - -5.792 -18.246 -16.020 -37.391 -101.401 -334.315 22.980 -52.332 -
Net Profit/Loss - EUR - -5.792 -18.435 -16.042 -39.097 -102.638 -337.149 21.056 -52.509 -
Employees - 1 1 1 1 2 4 3 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 decreased by -90.3%, from 183.447 euro in the year 2022, to 17.715 euro in 2023. The Net Profit decreased by -20.992 euro, from 21.056 euro in 2022, to 0 in the last year.
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 - Zinitis Intermed Srl - CUI 36092528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 62 24 0 542 311 92 0 -
Current Assets - 24.544 21.703 34.164 110.418 742.741 582.474 636.764 634.835 -
Inventories - 20.354 14.213 25.334 18.512 461.191 263.448 253.380 250.180 -
Receivables - 3.926 7.299 8.652 88.982 269.315 317.354 383.327 383.167 -
Cash - 264 191 178 2.924 12.235 1.672 58 1.488 -
Shareholders Funds - -5.569 -23.910 -39.514 -77.845 -179.007 -512.178 -492.712 -543.727 -
Social Capital - 223 219 215 211 207 210 211 210 -
Debts - 30.214 45.675 73.702 188.264 922.354 1.095.025 1.129.819 1.178.595 -
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.835 euro in 2023 which includes Inventories of 250.180 euro, Receivables of 383.167 euro and cash availability of 1.488 euro.
The company's Equity was valued at -543.727 euro, while total Liabilities amounted to 1.178.595 euro. Equity decreased by -52.509 euro, from -492.712 euro in 2022, to -543.727 in 2023.

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