Financial results - ZIMA TOUR AND TRAVEL S.R.L.

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Financial Summary - Zima Tour And Travel S.r.l.
Unique identification code: 39557822
Registration number: J40/9321/2018
Nace: 7912
Sales - Ron
9.948
Net Profit - Ron
1.211
Employee
Open Account
The most important financial indicators for the company Zima Tour And Travel S.r.l. - Unique Identification Number 39557822: sales in 2023 was 9.948 euro, registering a net profit of 1.211 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zima Tour And Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.746 11.825 3.884 10.934 4.202 9.948
Total Income - EUR - - - - 4.565 35.130 10.043 17.066 13.763 14.469
Total Expenses - EUR - - - - 3.250 23.127 7.950 8.615 10.827 13.027
Gross Profit/Loss - EUR - - - - 1.314 12.003 2.093 8.451 2.936 1.441
Net Profit/Loss - EUR - - - - 1.161 11.648 1.937 8.121 2.747 1.211
Employees - - - - 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. 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 137.5%, from 4.202 euro in the year 2022, to 9.948 euro in 2023. The Net Profit decreased by -1.528 euro, from 2.747 euro in 2022, to 1.211 in the last year.
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Zima Tour And Travel S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zima Tour And Travel S.r.l. - CUI 39557822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 673 709 4.157 4.400 2.374 233 - - - -
Current Assets - - - - 35.449 41.833 19.007 42.352 28.716 20.785
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 22.224 30.232 4.298 8.306 6.793 4.344
Cash - - - - 13.225 11.601 14.710 34.046 21.924 16.442
Shareholders Funds - - - - 1.204 16.917 13.373 15.814 12.405 13.578
Social Capital - - - - 43 5.268 5.168 5.054 5.069 5.054
Debts - - - - 44.752 33.316 17.411 30.644 17.451 34.565
Income in Advance - - - - 0 0 2.621 1.938 -48 -84
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.785 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.344 euro and cash availability of 16.442 euro.
The company's Equity was valued at 13.578 euro, while total Liabilities amounted to 34.565 euro. Equity increased by 1.211 euro, from 12.405 euro in 2022, to 13.578 in 2023. The Debt Ratio was 71.9% in the year 2023.
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