Financial results - BERE ZIMCA S.R.L.

Financial Summary - Bere Zimca S.r.l.
Unique identification code: 25118851
Registration number: J2009000171273
Nace: 1105
Sales - Ron
158.038
Net Profit - Ron
37.787
Employees
3
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Company Bere Zimca S.r.l. with Fiscal Code 25118851 recorded a turnover of 2024 of 158.038, with a net profit of 37.787 and having an average number of employees of 3. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bere Zimca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.911 - 0 0 35.571 104.264 125.887 135.888 158.038
Total Income - EUR 0 47.444 - 0 0 40.704 103.011 126.497 135.024 159.611
Total Expenses - EUR 16 40.385 - 0 7.717 39.437 60.915 58.461 69.851 117.083
Gross Profit/Loss - EUR -16 7.059 - 0 -7.717 1.267 42.097 68.036 65.173 42.528
Net Profit/Loss - EUR -16 6.703 - 0 -7.717 931 41.183 66.873 63.882 37.787
Employees 1 0 - 0 2 2 0 4 3 3
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 17.0%, from 135.888 euro in the year 2023, to 158.038 euro in 2024. The Net Profit decreased by -25.738 euro, from 63.882 euro in 2023, to 37.787 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 - Bere Zimca S.r.l. - CUI 25118851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.782 - 654 96.219 86.614 91.665 82.355 72.426 113.838
Current Assets 1.683 1.960 - 0 18.334 52.715 27.136 104.280 128.131 124.388
Inventories 1.669 1.935 - 0 0 18.555 8.475 13.583 12.630 19.645
Receivables 0 13 - 0 18.198 31.426 9.866 75.221 92.653 64.721
Cash 14 12 - 0 136 2.734 8.795 15.476 22.847 40.022
Shareholders Funds -16.025 -9.159 - -15.603 -20.911 -19.584 22.033 88.975 152.587 176.494
Social Capital 45 45 - 43 2.149 2.109 2.062 2.068 2.062 2.051
Debts 17.708 12.901 - 16.257 135.464 158.912 96.768 97.660 47.969 61.732
Income in Advance 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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.388 euro in 2024 which includes Inventories of 19.645 euro, Receivables of 64.721 euro and cash availability of 40.022 euro.
The company's Equity was valued at 176.494 euro, while total Liabilities amounted to 61.732 euro. Equity increased by 24.760 euro, from 152.587 euro in 2023, to 176.494 in 2024.

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