Company Casa Zimbru Mgv S.r.l. with Fiscal Code 35306011
recorded a turnover of 2024 of
62.848,
with a net profit of
2.209
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Zimbru Mgv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
2.470
21.767
49.263
49.177
49.528
26.484
89.192
62.848
Total Income - EUR
0
0
19.814
140.395
113.594
108.312
138.345
238.438
215.208
184.714
Total Expenses - EUR
177
1.374
28.426
139.092
111.631
105.175
132.382
218.358
193.712
180.690
Gross Profit/Loss - EUR
-177
-1.374
-8.612
1.304
1.963
3.137
5.963
20.080
21.496
4.025
Net Profit/Loss - EUR
-177
-1.374
-8.770
367
1.414
2.352
4.902
18.002
19.603
2.209
Employees
0
0
2
3
3
4
4
3
2
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 decreased by -29.1%, from 89.192 euro in the year 2023, to 62.848 euro in 2024.
The Net Profit decreased by -17.284 euro, from 19.603 euro in 2023, to 2.209 in the last year.
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Financial Rating - CASA ZIMBRU MGV S.R.L.
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Financial Rating
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Financial Reports - Casa Zimbru Mgv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Zimbru Mgv S.r.l. - CUI 35306011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
21.942
65.413
99.210
208.871
273.830
297.797
333.970
303.558
383.579
Current Assets
48
79
18.308
72.044
49.839
52.494
89.768
82.115
78.681
80.049
Inventories
0
0
8.268
44.187
18.177
18.240
34.490
18.829
27.619
0
Receivables
0
0
5.550
24.285
27.868
21.205
51.204
57.850
38.924
64.401
Cash
48
79
4.490
3.573
3.794
13.050
4.074
5.435
12.138
15.648
Shareholders Funds
-132
-1.505
-10.249
-9.694
-8.092
149.517
151.103
169.574
249.311
248.920
Social Capital
45
45
44
43
42
144.715
141.506
141.945
141.514
140.725
Debts
180
23.526
93.817
180.949
266.744
176.483
236.461
246.512
132.928
214.708
Income in Advance
0
0
153
0
59
324
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.049 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.401 euro and cash availability of
15.648 euro.
The company's Equity was valued at
248.920 euro, while total Liabilities amounted to
214.708 euro.
Equity increased by 1.002 euro, from 249.311 euro in 2023, to 248.920 in 2024.
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