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
25.670
Net Profit - Ron
-3.988
Employees
1
Open Account
Company Zitex S.r.l. with Fiscal Code 649483 recorded a turnover of 2024 of 25.670, with a net profit of -3.988 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.542 83.061 68.414 52.884 23.750 11.062 12.488 29.387 25.063 25.670
Total Income - EUR 72.120 62.807 67.445 52.658 46.375 10.022 12.118 29.712 22.232 23.037
Total Expenses - EUR 87.640 79.401 71.760 72.720 44.499 15.117 13.390 37.650 26.396 26.768
Gross Profit/Loss - EUR -15.521 -16.594 -4.316 -20.062 1.876 -5.096 -1.272 -7.938 -4.164 -3.731
Net Profit/Loss - EUR -15.521 -17.425 -5.001 -21.294 1.438 -5.300 -1.481 -8.226 -4.414 -3.988
Employees 10 9 10 7 6 1 1 2 2 1
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 increased by 3.0%, from 25.063 euro in the year 2023, to 25.670 euro in 2024.
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 - Zitex S.r.l. - CUI 649483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.601 70.477 66.313 63.298 65.360 62.592 59.686 58.882 57.049 56.044
Current Assets 80.375 62.067 66.292 48.914 38.009 29.108 29.042 30.137 23.463 18.905
Inventories 46.011 29.646 23.799 16.573 19.818 18.485 16.064 18.104 20.918 15.047
Receivables 33.664 29.719 41.424 30.317 16.535 9.649 8.370 10.210 2.405 1.807
Cash 700 2.702 1.068 2.023 1.657 975 4.608 1.823 141 2.052
Shareholders Funds 131.710 112.941 106.029 82.790 82.625 75.758 72.597 64.597 59.986 55.663
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.266 19.721 26.646 29.499 20.856 15.990 16.170 24.566 20.722 19.471
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 "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 18.905 euro in 2024 which includes Inventories of 15.047 euro, Receivables of 1.807 euro and cash availability of 2.052 euro.
The company's Equity was valued at 55.663 euro, while total Liabilities amounted to 19.471 euro. Equity decreased by -3.988 euro, from 59.986 euro in 2023, to 55.663 in 2024.

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