Financial results - ZODIAC IMPEX S.R.L.

Financial Summary - Zodiac Impex S.r.l.
Unique identification code: 14911249
Registration number: J34/322/2002
Nace: 4711
Sales - Ron
4.790
Net Profit - Ron
636
Employees
Open Account
Company Zodiac Impex S.r.l. with Fiscal Code 14911249 recorded a turnover of 2024 of 4.790, with a net profit of 636 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.685 11.557 8.707 7.489 5.772 2.122 3.773 2.865 3.756 4.790
Total Income - EUR 14.689 11.557 8.788 7.517 5.774 2.122 3.973 3.310 3.898 5.426
Total Expenses - EUR 12.746 9.849 7.409 6.863 5.940 2.021 3.893 2.557 4.288 4.620
Gross Profit/Loss - EUR 1.942 1.708 1.379 654 -166 101 80 754 -391 806
Net Profit/Loss - EUR 1.502 1.362 1.115 429 -339 42 -39 656 -391 636
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. In the last year of activity, the sales increased by 28.2%, from 3.756 euro in the year 2023, to 4.790 euro in 2024. The Net Profit increased by 636 euro, from 0 euro in 2023, to 636 in the last year.
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 - Zodiac Impex S.r.l. - CUI 14911249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.470 8.629 11.689 12.914 11.862 13.261 13.546 15.027 16.185 16.959
Inventories 7.100 8.187 10.606 11.532 11.477 12.762 12.787 14.616 15.616 14.618
Receivables 263 260 298 324 318 312 305 306 305 352
Cash 107 182 784 1.057 67 187 454 105 264 1.989
Shareholders Funds 1.004 2.356 3.431 3.797 3.385 3.363 3.249 3.916 3.513 4.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.465 6.273 8.257 9.116 8.477 9.898 10.297 11.112 12.672 12.829
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.959 euro in 2024 which includes Inventories of 14.618 euro, Receivables of 352 euro and cash availability of 1.989 euro.
The company's Equity was valued at 4.130 euro, while total Liabilities amounted to 12.829 euro. Equity increased by 636 euro, from 3.513 euro in 2023, to 4.130 in 2024.

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