Financial results - ALE CRIS ZIMBRU S.R.L.

Financial Summary - Ale Cris Zimbru S.r.l.
Unique identification code: 44964970
Registration number: J2021001236067
Nace: 9329
Sales - Ron
48.580
Net Profit - Ron
33.684
Employees
1
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Company Ale Cris Zimbru S.r.l. with Fiscal Code 44964970 recorded a turnover of 2024 of 48.580, with a net profit of 33.684 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale Cris Zimbru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.840 9.522 48.580
Total Income - EUR - - - - - - - 5.840 9.522 48.580
Total Expenses - EUR - - - - - - - 6.025 18.087 14.410
Gross Profit/Loss - EUR - - - - - - - -185 -8.565 34.170
Net Profit/Loss - EUR - - - - - - - -185 -8.660 33.684
Employees - - - - - - - 1 0 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 413.1%, from 9.522 euro in the year 2023, to 48.580 euro in 2024. The Net Profit increased by 33.684 euro, from 0 euro in 2023, to 33.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ale Cris Zimbru S.r.l.

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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 - Ale Cris Zimbru S.r.l. - CUI 44964970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.375 20.396 17.878
Current Assets - - - - - - - 6.859 10.167 51.236
Inventories - - - - - - - 174 174 996
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 6.685 9.993 50.240
Shareholders Funds - - - - - - - -185 -8.844 24.889
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.295 4.390 9.403
Income in Advance - - - - - - - 35.124 35.018 34.822
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.236 euro in 2024 which includes Inventories of 996 euro, Receivables of 0 euro and cash availability of 50.240 euro.
The company's Equity was valued at 24.889 euro, while total Liabilities amounted to 9.403 euro. Equity increased by 33.684 euro, from -8.844 euro in 2023, to 24.889 in 2024. The Debt Ratio was 13.6% in the year 2024.

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