Financial results - ZINTEX S.R.L.

Financial Summary - Zintex S.r.l.
Unique identification code: 9471290
Registration number: J01/246/1997
Nace: 4751
Sales - Ron
151.290
Net Profit - Ron
179
Employee
5
The most important financial indicators for the company Zintex S.r.l. - Unique Identification Number 9471290: sales in 2023 was 151.290 euro, registering a net profit of 179 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.459 130.806 148.474 158.924 172.480 167.858 152.180 170.390 161.027 151.290
Total Income - EUR 107.359 130.806 148.474 162.515 173.962 168.663 152.180 170.391 161.737 151.387
Total Expenses - EUR 103.184 120.338 138.122 155.292 164.414 159.385 144.009 160.012 156.632 149.696
Gross Profit/Loss - EUR 4.175 10.468 10.351 7.223 9.549 9.278 8.171 10.380 5.104 1.692
Net Profit/Loss - EUR 3.184 8.714 8.911 5.693 7.824 7.599 6.922 8.676 3.487 179
Employees 4 4 5 7 7 7 6 5 5 5
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 decreased by -5.8%, from 161.027 euro in the year 2022, to 151.290 euro in 2023. The Net Profit decreased by -3.297 euro, from 3.487 euro in 2022, to 179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zintex S.r.l. - CUI 9471290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.710 18.376 17.013 16.362 15.705 15.051 14.423 13.768 13.475 13.098
Current Assets 38.669 40.030 41.826 42.830 44.591 51.656 58.532 61.199 62.036 62.579
Inventories 25.154 25.714 29.891 32.398 34.996 46.683 45.800 40.514 31.431 29.750
Receivables 12.911 13.113 10.028 9.288 7.497 2.458 1.131 1.211 1.180 649
Cash 604 1.204 1.907 1.144 2.098 2.514 11.601 19.473 29.426 32.181
Shareholders Funds 21.486 30.379 38.981 44.013 51.029 57.640 63.469 64.375 65.948 65.927
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 36.893 28.027 19.858 15.178 9.267 9.067 9.486 10.592 9.562 9.751
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.579 euro in 2023 which includes Inventories of 29.750 euro, Receivables of 649 euro and cash availability of 32.181 euro.
The company's Equity was valued at 65.927 euro, while total Liabilities amounted to 9.751 euro. Equity increased by 179 euro, from 65.948 euro in 2022, to 65.927 in 2023.

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