Financial results - ZVETI TEXTILE SRL

Financial Summary - Zveti Textile Srl
Unique identification code: 32296398
Registration number: J2013012016404
Nace: 4771
Sales - Ron
38.294
Net Profit - Ron
4.683
Employees
1
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Company Zveti Textile Srl with Fiscal Code 32296398 recorded a turnover of 2024 of 38.294, with a net profit of 4.683 and having an average number of employees of 1. 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 - Zveti Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.554 13.093 13.612 17.376 21.632 15.115 31.673 40.154 50.457 38.294
Total Income - EUR 10.554 13.093 13.612 17.376 21.632 15.689 31.673 40.154 50.457 38.294
Total Expenses - EUR 13.448 15.816 18.432 22.356 26.960 17.875 28.034 30.535 42.145 33.228
Gross Profit/Loss - EUR -2.894 -2.723 -4.820 -4.979 -5.328 -2.186 3.638 9.619 8.312 5.066
Net Profit/Loss - EUR -3.210 -2.984 -4.956 -5.153 -5.544 -2.272 3.449 9.218 7.808 4.683
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -23.7%, from 50.457 euro in the year 2023, to 38.294 euro in 2024. The Net Profit decreased by -3.082 euro, from 7.808 euro in 2023, to 4.683 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 - Zveti Textile Srl - CUI 32296398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.162 5.727 3.303 4.134 4.327 3.930 7.343 16.859 12.524 7.743
Inventories 4.427 323 761 1.916 877 1.441 769 3.218 11.435 3.957
Receivables 273 371 471 298 317 304 526 717 743 506
Cash 1.462 5.033 2.071 1.920 3.133 2.185 6.048 12.924 345 3.281
Shareholders Funds -10.550 -13.427 -18.155 -22.974 -28.074 -29.814 -25.703 -16.565 -8.707 -3.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.989 19.445 21.751 27.397 32.691 34.037 33.336 33.714 21.610 12.096
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 7.743 euro in 2024 which includes Inventories of 3.957 euro, Receivables of 506 euro and cash availability of 3.281 euro.
The company's Equity was valued at -3.976 euro, while total Liabilities amounted to 12.096 euro. Equity increased by 4.683 euro, from -8.707 euro in 2023, to -3.976 in 2024.

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