Financial results - ZIZO IMPEX SRL

Financial Summary - Zizo Impex Srl
Unique identification code: 10867450
Registration number: J24/473/1998
Nace: 4120
Sales - Ron
23.863
Net Profit - Ron
-6.928
Employee
2
The most important financial indicators for the company Zizo Impex Srl - Unique Identification Number 10867450: sales in 2023 was 23.863 euro, registering a net profit of -6.928 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zizo Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.630 53.018 33.828 33.523 38.116 15.773 18.316 10.139 10.517 23.863
Total Income - EUR 31.538 50.108 32.805 39.879 38.116 22.953 20.621 130.114 77.445 33.381
Total Expenses - EUR 62.315 73.657 31.991 39.083 36.482 20.792 19.226 86.432 43.942 40.025
Gross Profit/Loss - EUR -30.777 -23.549 814 796 1.633 2.162 1.395 43.682 33.503 -6.644
Net Profit/Loss - EUR -31.603 -25.142 223 452 1.252 1.897 846 42.322 32.846 -6.928
Employees 3 2 1 2 1 1 0 1 1 2
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 increased by 127.6%, from 10.517 euro in the year 2022, to 23.863 euro in 2023. The Net Profit decreased by -32.746 euro, from 32.846 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zizo Impex Srl - CUI 10867450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 679.252 711.976 708.109 708.662 691.125 678.290 671.469 662.972 662.167 661.488
Current Assets 36.268 28.802 17.173 37.863 38.768 60.448 78.190 163.979 121.070 138.621
Inventories 21.242 7.026 1.550 19.608 15.637 35.420 41.220 65.988 71.252 71.049
Receivables 14.132 20.933 13.999 18.152 22.269 24.940 36.878 38.773 49.129 58.499
Cash 894 843 1.625 103 862 88 92 59.219 689 9.074
Shareholders Funds -514.768 -560.195 -560.015 -559.486 -553.577 -542.750 -531.615 -477.503 145.226 137.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.230.288 1.301.422 1.285.297 1.311.334 1.286.886 1.284.838 1.284.561 1.304.454 638.012 662.251
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.621 euro in 2023 which includes Inventories of 71.049 euro, Receivables of 58.499 euro and cash availability of 9.074 euro.
The company's Equity was valued at 137.858 euro, while total Liabilities amounted to 662.251 euro. Equity decreased by -6.928 euro, from 145.226 euro in 2022, to 137.858 in 2023.

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