Financial results - ZIP ESCORT IMPEX SRL

Financial Summary - Zip Escort Impex Srl
Unique identification code: 24064338
Registration number: J13/2155/2008
Nace: 5510
Sales - Ron
-
Net Profit - Ron
1
Employees
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Company Zip Escort Impex Srl with Fiscal Code 24064338 recorded a turnover of 2024 of - , with a net profit of 1 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zip Escort Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 1 1 1 1 1 1 1 1 1
Total Expenses - EUR 35 12 12 845 252 79 22 12 36 0
Gross Profit/Loss - EUR -34 -11 -11 -844 -251 -78 -21 -12 -36 1
Net Profit/Loss - EUR -34 -11 -11 -844 -251 -78 -21 -12 -36 1
Employees 0 0 0 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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ZIP ESCORT IMPEX SRL

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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 - Zip Escort Impex Srl - CUI 24064338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.331 1.307 1.273 1.230 1.130 1.031 997 989 970 965
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 189 187 184 181 177 174 170 171 170 169
Cash 1.142 1.119 1.089 1.049 953 857 827 818 800 796
Shareholders Funds -35.663 -35.311 -34.725 -34.931 -34.505 -33.929 -33.198 -33.313 -33.247 -33.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.995 36.617 35.998 36.161 35.636 34.960 34.195 34.301 34.217 34.026
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 "5510 - 5510"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965 euro in 2024 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 796 euro.
The company's Equity was valued at -33.061 euro, while total Liabilities amounted to 34.026 euro. Equity increased by 1 euro, from -33.247 euro in 2023, to -33.061 in 2024.

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