Financial results - ZITEX EDITION S.R.L.

Financial Summary - Zitex Edition S.r.l.
Unique identification code: 17397313
Registration number: J30/393/2005
Nace: 4771
Sales - Ron
132.339
Net Profit - Ron
12.412
Employees
2
Open Account
Company Zitex Edition S.r.l. with Fiscal Code 17397313 recorded a turnover of 2024 of 132.339, with a net profit of 12.412 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.549 168.517 156.210 133.359 135.131 61.560 98.045 130.722 107.257 132.339
Total Income - EUR 167.549 168.527 156.242 134.376 156.505 62.765 98.611 131.019 107.384 133.071
Total Expenses - EUR 163.619 158.594 150.967 154.750 153.423 85.572 106.012 122.774 103.486 118.295
Gross Profit/Loss - EUR 3.930 9.933 5.275 -20.374 3.082 -22.806 -7.401 8.245 3.898 14.776
Net Profit/Loss - EUR 3.137 8.381 3.797 -21.713 1.517 -23.209 -8.377 6.938 2.824 12.412
Employees 5 5 5 5 5 4 2 2 2 2
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 24.1%, from 107.257 euro in the year 2023, to 132.339 euro in 2024. The Net Profit increased by 9.603 euro, from 2.824 euro in 2023, to 12.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zitex Edition S.r.l. - CUI 17397313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.055 13.098 11.259 55.098 41.622 28.821 16.437 4.707 3.191 2.704
Current Assets 69.754 56.987 79.799 76.674 41.143 28.401 21.844 34.229 35.460 23.618
Inventories 35.147 45.320 58.280 60.894 26.142 10.511 11.474 16.870 27.939 14.485
Receivables 7.142 5.041 7.339 9.083 8.754 5.081 4.431 5.085 0 1.524
Cash 27.465 6.626 14.179 6.698 6.247 12.809 5.940 12.274 7.522 7.610
Shareholders Funds 28.442 36.532 39.710 17.268 18.451 -5.108 -13.372 -6.476 -3.632 8.799
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 50.368 33.553 51.383 114.527 64.327 62.341 51.664 45.451 42.340 17.549
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.618 euro in 2024 which includes Inventories of 14.485 euro, Receivables of 1.524 euro and cash availability of 7.610 euro.
The company's Equity was valued at 8.799 euro, while total Liabilities amounted to 17.549 euro. Equity increased by 12.412 euro, from -3.632 euro in 2023, to 8.799 in 2024.

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