Financial results - ZITEX S.R.L.

Financial Summary - Zitex S.r.l.
Unique identification code: 649483
Registration number: J30/885/1992
Nace: 1413
Sales - Ron
25.063
Net Profit - Ron
-4.414
Employee
2
The most important financial indicators for the company Zitex S.r.l. - Unique Identification Number 649483: sales in 2023 was 25.063 euro, registering a net profit of -4.414 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron131K79K83K68K53K24K11K12K29K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.152 78.542 83.061 68.414 52.884 23.750 11.062 12.488 29.387 25.063
Total Income - EUR 120.866 72.120 62.807 67.445 52.658 46.375 10.022 12.118 29.712 22.232
Total Expenses - EUR 119.774 87.640 79.401 71.760 72.720 44.499 15.117 13.390 37.650 26.396
Gross Profit/Loss - EUR 1.092 -15.521 -16.594 -4.316 -20.062 1.876 -5.096 -1.272 -7.938 -4.164
Net Profit/Loss - EUR 1.092 -15.521 -17.425 -5.001 -21.294 1.438 -5.300 -1.481 -8.226 -4.414
Employees 17 10 9 10 7 6 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.5%, from 29.387 euro in the year 2022, to 25.063 euro in 2023.
Sales - Ron131K79K83K68K53K24K11K12K29K25K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K-16K-17K-5K-21K1.4K-5.3K-1.5K-8.2K-4.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees171091076112220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zitex S.r.l. - CUI 649483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.138 73.601 70.477 66.313 63.298 65.360 62.592 59.686 58.882 57.049
Current Assets 95.363 80.375 62.067 66.292 48.914 38.009 29.108 29.042 30.137 23.463
Inventories 59.247 46.011 29.646 23.799 16.573 19.818 18.485 16.064 18.104 20.918
Receivables 30.745 33.664 29.719 41.424 30.317 16.535 9.649 8.370 10.210 2.405
Cash 5.372 700 2.702 1.068 2.023 1.657 975 4.608 1.823 141
Shareholders Funds 146.012 131.710 112.941 106.029 82.790 82.625 75.758 72.597 64.597 59.986
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 24.489 22.266 19.721 26.646 29.499 20.856 15.990 16.170 24.566 20.722
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.463 euro in 2023 which includes Inventories of 20.918 euro, Receivables of 2.405 euro and cash availability of 141 euro.
The company's Equity was valued at 59.986 euro, while total Liabilities amounted to 20.722 euro. Equity decreased by -4.414 euro, from 64.597 euro in 2022, to 59.986 in 2023.

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